Financial results - FLORIS BOUTIQUE CONCEPT S.R.L.

Financial Summary - Floris Boutique Concept S.r.l.
Unique identification code: 40595676
Registration number: J2019000570031
Nace: 4712
Sales - Ron
59.340
Net Profit - Ron
17.632
Employees
1
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Company Floris Boutique Concept S.r.l. with Fiscal Code 40595676 recorded a turnover of 2024 of 59.340, with a net profit of 17.632 and having an average number of employees of 1. The company operates in the field of Comerţ cu amănuntul nespecializat, cu vânzare predominantă de produse nealimentare having the NACE code 4712.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - 32.520 33.379 38.007 47.865 55.421 59.340
Total Income - EUR - - - - 32.520 33.379 38.007 47.865 55.421 59.340
Total Expenses - EUR - - - - 29.826 26.767 28.665 33.170 37.307 41.115
Gross Profit/Loss - EUR - - - - 2.694 6.611 9.342 14.694 18.114 18.225
Net Profit/Loss - EUR - - - - 2.369 6.278 9.055 14.356 17.559 17.632
Employees - - - - 1 1 1 1 1 1
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. In the last year of activity, the sales increased by 7.7%, from 55.421 euro in the year 2023, to 59.340 euro in 2024. The Net Profit increased by 171 euro, from 17.559 euro in 2023, to 17.632 in the last year.
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 Boutique Concept S.r.l. - CUI 40595676

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - 443 434 425 426 425 422
Current Assets - - - - 6.896 10.995 16.556 17.732 20.657 22.846
Inventories - - - - 6.832 10.994 16.546 17.692 19.961 22.016
Receivables - - - - 0 0 0 0 0 0
Cash - - - - 64 1 10 40 696 830
Shareholders Funds - - - - 2.432 6.352 9.128 14.429 17.632 17.704
Social Capital - - - - 63 62 61 61 61 60
Debts - - - - 4.907 5.077 7.853 3.729 3.449 5.564
Income in Advance - - - - 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 "4712 - 4712"
CAEN Financial Year 4719
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 22.846 euro in 2024 which includes Inventories of 22.016 euro, Receivables of 0 euro and cash availability of 830 euro.
The company's Equity was valued at 17.704 euro, while total Liabilities amounted to 5.564 euro. Equity increased by 171 euro, from 17.632 euro in 2023, to 17.704 in 2024.

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