Financial results - FLORIS AMBIENT S.R.L.

Financial Summary - Floris Ambient S.r.l.
Unique identification code: 21186489
Registration number: J33/311/2007
Nace: 5590
Sales - Ron
62.847
Net Profit - Ron
377
Employees
3
Open Account
Company Floris Ambient S.r.l. with Fiscal Code 21186489 recorded a turnover of 2024 of 62.847, with a net profit of 377 and having an average number of employees of 3. The company operates in the field of Alte servicii de cazare having the NACE code 5590.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Floris Ambient S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 0 0 0 0 0 0 0 0 0 62.847
Total Income - EUR 1.012 891 657 2.250 4.109 6.171 4.781 7.097 11.487 94.287
Total Expenses - EUR 807 721 425 2.162 3.949 6.026 4.682 6.858 11.434 93.839
Gross Profit/Loss - EUR 206 170 232 88 160 146 99 239 53 449
Net Profit/Loss - EUR 206 170 232 88 160 146 99 239 53 377
Employees 0 0 0 0 0 1 1 1 1 3
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity as found at the Ministry of Finance. The data provides the evolution of the company during this period regarding the increases and possibly decreases recorded.
Sales - Ron
Net Profit - Ron
Employees

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Financial Analysis Reports provide a clear and comprehensive view of a company's financial activity. In addition to presenting financial data, the reports analyze this data so that any user can understand whether the results are positive or less favorable. The Financial Rating provides an analysis based on the most important financial ratios, including liquidity, solvency, and profitability. Payment Limits represent the maximum amounts for which a company can offer goods or services on credit to its clients. The Probability of Insolvency presents the theoretical probability that a company may not be able to meet its financial obligations towards its creditors, i.e., suppliers and financial institutions.

Debts, Equity, Inventories, Receivables, Accounts, Assets - Floris Ambient S.r.l. - CUI 21186489

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 238.941 242.787 243.811 257.985 267.029 261.891 256.010 256.730 272.250 308.951
Current Assets 10.313 7.993 8.625 15.754 16.314 17.130 17.815 16.403 32.460 50.125
Inventories 1.894 1.874 1.868 2.041 2.002 2.103 2.470 2.468 12.192 32.232
Receivables 2.183 3.278 4.117 10.622 11.689 11.515 12.656 11.537 14.807 6.752
Cash 6.236 2.841 2.640 3.091 2.623 3.512 2.689 2.398 5.461 11.142
Shareholders Funds 27.345 27.236 27.007 26.600 26.245 25.893 25.418 25.735 25.711 25.944
Social Capital 33.791 33.446 32.880 32.277 31.652 31.052 30.363 30.457 30.365 30.195
Debts 221.908 223.545 225.429 249.848 259.755 255.734 250.955 249.953 283.320 337.429
Income in Advance 0 0 0 0 0 0 0 0 0 0
Exchange rate - RON 4.9743 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445
Main CAEN "5590 - 5590"
CAEN Financial Year 5520
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 50.125 euro in 2024 which includes Inventories of 32.232 euro, Receivables of 6.752 euro and cash availability of 11.142 euro.
The company's Equity was valued at 25.944 euro, while total Liabilities amounted to 337.429 euro. Equity increased by 377 euro, from 25.711 euro in 2023, to 25.944 in 2024.

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