Company Floris Srl with Fiscal Code 7723560
recorded a turnover of 2024 of
104.170,
with a net profit of
-2.381
and having an average number of employees of
2.
The company operates in the field of Comerţ cu amănuntul al băuturilor having the NACE code 4725.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Floris Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
98.674
121.838
136.947
144.107
122.999
128.675
123.988
115.537
121.686
104.170
Total Income - EUR
101.057
124.156
142.897
150.562
141.973
152.571
148.008
126.696
138.885
116.000
Total Expenses - EUR
112.314
115.447
131.356
136.095
135.468
142.366
140.837
124.976
136.762
116.047
Gross Profit/Loss - EUR
-11.257
8.708
11.541
14.467
6.505
10.205
7.171
1.719
2.123
-47
Net Profit/Loss - EUR
-11.257
7.983
9.942
13.074
5.236
9.314
6.042
667
1.030
-2.381
Employees
3
3
4
4
4
6
5
2
3
2
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 decreased by -13.9%, from 121.686 euro in the year 2023, to 104.170 euro in 2024.
The Net Profit decreased by -1.025 euro, from 1.030 euro in 2023, to 0 in the last year.
Check the financial reports for the company - Floris Srl
Financial Rating - FLORIS SRL
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Prob. of insolvency - Floris Srl
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Insolvency Probability
Financial Reports - Floris Srl
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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.
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
18.292 euro in 2024 which includes Inventories of
7.292 euro, Receivables of
4.596 euro and cash availability of
6.404 euro.
The company's Equity was valued at
21.335 euro, while total Liabilities amounted to
33.746 euro.
Equity decreased by -4.090 euro, from 25.568 euro in 2023, to 21.335 in 2024.
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