Company Floris Dei Srl with Fiscal Code 2518611
recorded a turnover of 2024 of
623.466,
with a net profit of
27.577
and having an average number of employees of
4.
The company operates in the field of Comerţ cu ridicata al băuturilor having the NACE code 4634.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Floris Dei Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
677.243
738.976
744.933
851.349
621.347
523.804
519.099
593.222
602.373
623.466
Total Income - EUR
680.292
740.115
747.410
852.426
622.348
524.156
519.246
593.578
603.179
623.804
Total Expenses - EUR
661.072
703.817
712.663
820.458
609.156
521.300
505.290
573.144
579.412
591.588
Gross Profit/Loss - EUR
19.220
36.298
34.747
31.968
13.191
2.856
13.956
20.435
23.768
32.216
Net Profit/Loss - EUR
15.653
29.407
28.298
26.171
11.080
2.399
11.723
17.525
20.383
27.577
Employees
4
4
4
5
5
5
4
4
4
4
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 4.1%, from 602.373 euro in the year 2023, to 623.466 euro in 2024.
The Net Profit increased by 7.308 euro, from 20.383 euro in 2023, to 27.577 in the last year.
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Financial Rating - FLORIS DEI SRL
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Financial Rating
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Financial Reports - Floris Dei Srl
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Floris Dei Srl - CUI 2518611
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
0
0
2.555
2.031
15.138
11.652
8.265
5.152
2.343
0
Current Assets
44.720
76.848
103.878
93.559
75.787
70.617
62.266
66.801
74.068
62.954
Inventories
29.749
47.523
79.880
78.030
60.694
62.699
56.678
55.383
63.457
54.265
Receivables
5.853
9.325
7.508
8.003
5.374
3.722
2.390
4.078
2.618
2.116
Cash
9.118
19.999
16.490
7.526
9.718
4.196
3.198
7.340
7.993
6.572
Shareholders Funds
15.707
29.460
38.158
35.849
20.572
11.711
20.828
27.246
30.948
38.433
Social Capital
45
45
9.851
9.670
9.483
9.303
9.097
9.125
9.097
9.046
Debts
29.772
48.140
69.412
60.976
71.595
71.811
51.205
45.325
46.925
25.953
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
"4634 - 4634"
CAEN Financial Year
4634
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
62.954 euro in 2024 which includes Inventories of
54.265 euro, Receivables of
2.116 euro and cash availability of
6.572 euro.
The company's Equity was valued at
38.433 euro, while total Liabilities amounted to
25.953 euro.
Equity increased by 7.658 euro, from 30.948 euro in 2023, to 38.433 in 2024.
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