Financial results - FLORIS SRL

Financial Summary - Floris Srl
Unique identification code: 1936705
Registration number: J1992000313226
Nace: 4711
Sales - Ron
179.852
Net Profit - Ron
12.642
Employees
3
Open Account
Company Floris Srl with Fiscal Code 1936705 recorded a turnover of 2024 of 179.852, with a net profit of 12.642 and having an average number of employees of 3. The company operates in the field of CAEN Ver.3: Comerţ cu amănuntul nespecializat, cu vânzare predominantă de produse alimentare, băuturi şi tutun; CAEN Ver.2: Comert cu amanuntul in magazine nespecializate, cu vanzare predominanta de produse alimentare, bauturi si tutun; having the NACE code 4711.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Floris Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 31.529 46.352 86.296 112.831 127.276 125.019 112.087 141.346 176.660 179.852
Total Income - EUR 31.529 46.352 86.296 113.106 127.628 125.485 112.399 141.740 177.111 180.153
Total Expenses - EUR 53.678 36.858 66.356 91.599 107.010 113.225 101.181 129.134 160.083 163.793
Gross Profit/Loss - EUR -22.149 9.493 19.940 21.507 20.618 12.260 11.217 12.606 17.028 16.360
Net Profit/Loss - EUR -23.095 8.103 17.351 20.157 19.342 11.225 10.116 11.260 15.611 12.642
Employees 0 0 0 1 1 1 2 2 2 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. In the last year of activity, the sales increased by 2.4%, from 176.660 euro in the year 2023, to 179.852 euro in 2024. The Net Profit decreased by -2.882 euro, from 15.611 euro in 2023, to 12.642 in the last year.
Sales - Ron
Net Profit - Ron
Employees

Check the financial reports for the company - Floris Srl

Rating financiar

Financial Rating -
FLORIS SRL

See the company's note based on the submitted financial data, relative to the industry of which it is a part.

Financial Rating
Limite de plata

Payment Limits -
Floris Srl

See the company's payment capacity for situations in which you conclude contracts with payment terms.

Check Payment Limits
Probabilitate de insolventa

Prob. of insolvency -
Floris Srl

It determines the risk of insolvency based on the submitted accounting balance.

Insolvency Probability
Rapoarte financiare

Financial Reports -
Floris Srl

Check all the financial reports of the company and know the risks in collaboration with it.

Check Financial Reports
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 Srl - CUI 1936705

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 10.382 9.791 11.060 10.857 10.647 10.445 10.214 10.245 10.214 10.157
Current Assets 3 12.072 25.296 43.228 56.053 63.173 69.342 81.413 95.044 105.305
Inventories 0 10.513 22.419 39.481 53.432 60.501 66.968 80.466 94.001 101.568
Receivables 0 1.242 1.790 2.887 2.523 2.227 1.120 0 552 1.851
Cash 3 318 1.087 859 98 445 1.254 946 491 1.886
Shareholders Funds 3.504 11.571 26.427 43.838 58.116 62.864 69.458 78.799 94.172 105.194
Social Capital 67 67 66 64 63 62 61 61 61 60
Debts 6.882 10.292 9.929 10.248 8.583 10.754 10.098 12.859 11.087 10.268
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 "4711 - 4711"
CAEN Financial Year 4771
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 105.305 euro in 2024 which includes Inventories of 101.568 euro, Receivables of 1.851 euro and cash availability of 1.886 euro.
The company's Equity was valued at 105.194 euro, while total Liabilities amounted to 10.268 euro. Equity increased by 11.549 euro, from 94.172 euro in 2023, to 105.194 in 2024.

Risk Reports Prices

Reviews - Floris Srl

Comments - Floris Srl

Similar services useful for checking companies and business development.

SellNet

Get the contact details for any company and get in touch with it.

Sectoral Studies

Knows the market and develops its own development strategies according to sectorial data.

Databases

Export in excel files the data of the companies selected according to the desired criteria.

Import - Export

Find importers and exporters according to the type of activity and the countries in which they carry it out.

Similar services represent services associated with companies that allow for a better analysis of clients and suppliers. Company Contacts help you get in touch with the desired companies. Sector Studies provide an overview of an industry, the most important competitors, and the geographical distribution of companies. Company Lists allow you to attract new clients, while Import-Export services give you access to companies engaged in such activities.