Financial results - FLORIS ESTETIC SRL

Financial Summary - Floris Estetic Srl
Unique identification code: 15701318
Registration number: J13/2538/2003
Nace: 9602
Sales - Ron
4.558
Net Profit - Ron
953
Employees
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Company Floris Estetic Srl with Fiscal Code 15701318 recorded a turnover of 2024 of 4.558, with a net profit of 953 and having an average number of employees of - . The company operates in the field of Coafura si alte activitati de infrumusetare having the NACE code 9602.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 2.880 5.190 4.416 3.922 4.578 3.487 3.419 3.596 4.511 4.558
Total Income - EUR 2.880 5.190 4.416 3.922 4.578 3.487 3.419 3.596 4.511 4.558
Total Expenses - EUR 4.658 6.459 5.173 4.384 4.602 3.903 3.178 3.621 4.802 3.605
Gross Profit/Loss - EUR -1.778 -1.268 -757 -462 -24 -416 241 -25 -291 953
Net Profit/Loss - EUR -1.864 -1.370 -864 -573 -162 -513 138 -133 -291 953
Employees 1 1 0 0 0 0 0 0 0 0
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 1.6%, from 4.511 euro in the year 2023, to 4.558 euro in 2024. The Net Profit increased by 953 euro, from 0 euro in 2023, to 953 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 Estetic Srl - CUI 15701318

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 0 0 0 0 0 0 0
Current Assets 227 5 27 237 216 205 223 213 211 245
Inventories 0 0 0 212 208 204 200 200 200 198
Receivables 0 0 0 0 0 0 0 0 0 0
Cash 227 5 27 24 8 1 23 13 11 46
Shareholders Funds -82 -2.060 -2.889 -3.409 -3.084 -3.538 -3.322 -3.464 -3.745 -2.771
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 308 2.065 2.916 3.646 3.299 3.743 3.544 3.678 3.956 3.015
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 "9602 - 9602"
CAEN Financial Year 9602
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 245 euro in 2024 which includes Inventories of 198 euro, Receivables of 0 euro and cash availability of 46 euro.
The company's Equity was valued at -2.771 euro, while total Liabilities amounted to 3.015 euro. Equity increased by 953 euro, from -3.745 euro in 2023, to -2.771 in 2024.

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