Financial results - FLORIS DELUX S.R.L.

Financial Summary - Floris Delux S.r.l.
Unique identification code: 48040360
Registration number: J34/292/2023
Nace: 4791
Sales - Ron
148.587
Net Profit - Ron
3.783
Employees
1
Open Account
Company Floris Delux S.r.l. with Fiscal Code 48040360 recorded a turnover of 2024 of 148.587, with a net profit of 3.783 and having an average number of employees of 1. The company operates in the field of CAEN Ver.3: Intermedieri în comerţul cu amănuntul nespecializat; CAEN Ver.2: Comert cu amanuntul prin intermediul caselor de comenzi sau prin Internet; having the NACE code 4791.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - - - 101.279 148.587
Total Income - EUR - - - - - - - - 107.344 164.358
Total Expenses - EUR - - - - - - - - 105.436 156.869
Gross Profit/Loss - EUR - - - - - - - - 1.909 7.489
Net Profit/Loss - EUR - - - - - - - - 896 3.783
Employees - - - - - - - - 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 47.5%, from 101.279 euro in the year 2023, to 148.587 euro in 2024. The Net Profit increased by 2.892 euro, from 896 euro in 2023, to 3.783 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 Delux S.r.l. - CUI 48040360

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - - - 6.044 0
Current Assets - - - - - - - - 11.005 17.556
Inventories - - - - - - - - 3.228 1.077
Receivables - - - - - - - - 1.704 0
Cash - - - - - - - - 6.073 16.479
Shareholders Funds - - - - - - - - 936 4.714
Social Capital - - - - - - - - 0 0
Debts - - - - - - - - 16.112 12.842
Income in Advance - - - - - - - - 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 "4791 - 4791"
CAEN Financial Year 4791
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 17.556 euro in 2024 which includes Inventories of 1.077 euro, Receivables of 0 euro and cash availability of 16.479 euro.
The company's Equity was valued at 4.714 euro, while total Liabilities amounted to 12.842 euro. Equity increased by 3.783 euro, from 936 euro in 2023, to 4.714 in 2024.

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