Financial results - FLORIS EVENTS S.R.L.

Financial Summary - Floris Events S.r.l.
Unique identification code: 35949300
Registration number: J21/191/2016
Nace: 4776
Sales - Ron
59.381
Net Profit - Ron
-1.385
Employees
2
Open Account
Company Floris Events S.r.l. with Fiscal Code 35949300 recorded a turnover of 2024 of 59.381, with a net profit of -1.385 and having an average number of employees of 2. The company operates in the field of Comerţ cu amănuntul al florilor, plantelor şi seminţelor; comerţ cu amănuntul al animalelor de companie şi a hranei pentru acestea having the NACE code 4776.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - 13.942 32.860 36.751 49.277 43.968 55.608 58.487 59.796 59.381
Total Income - EUR - 13.942 32.874 36.751 49.277 44.470 55.608 58.487 59.798 59.383
Total Expenses - EUR - 14.547 30.632 37.793 43.337 39.918 54.760 64.332 62.284 60.171
Gross Profit/Loss - EUR - -605 2.242 -1.042 5.940 4.552 848 -5.845 -2.487 -788
Net Profit/Loss - EUR - -1.023 1.566 -1.410 5.447 4.146 283 -6.377 -3.087 -1.385
Employees - 0 1 2 2 1 1 2 2 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 -0.1%, from 59.796 euro in the year 2023, to 59.381 euro in 2024.
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 Events S.r.l. - CUI 35949300

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - 140 13.303 10.608 7.056 5.324 1.352 1.048 736 461
Current Assets - 4.139 3.323 4.467 3.127 3.968 8.559 4.397 6.365 5.677
Inventories - 4.139 2.615 2.781 2.604 1.872 4.659 2.746 2.423 4.215
Receivables - 0 0 0 0 16 15 654 15 15
Cash - 0 708 1.685 523 2.081 3.885 997 3.926 1.447
Shareholders Funds - -979 603 -817 4.645 8.703 8.793 2.443 -651 -2.032
Social Capital - 45 44 43 42 41 40 41 40 40
Debts - 5.258 16.022 15.892 5.537 589 1.118 3.002 7.752 8.170
Income in Advance - 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 "4776 - 4776"
CAEN Financial Year 4776
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 5.677 euro in 2024 which includes Inventories of 4.215 euro, Receivables of 15 euro and cash availability of 1.447 euro.
The company's Equity was valued at -2.032 euro, while total Liabilities amounted to 8.170 euro. Equity decreased by -1.385 euro, from -651 euro in 2023, to -2.032 in 2024.

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