Company Floris Gel Srl with Fiscal Code 29871355
recorded a turnover of 2024 of
275.883,
with a net profit of
-8.948
and having an average number of employees of
1.
The company operates in the field of Restaurante having the NACE code 5611.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Floris Gel Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
164.125
164.077
217.006
260.740
283.145
210.846
262.616
355.106
274.448
275.883
Total Income - EUR
164.125
164.079
217.007
260.740
283.145
210.910
262.616
355.106
278.229
275.883
Total Expenses - EUR
162.952
165.920
212.196
256.140
268.570
217.326
266.410
353.056
291.435
284.376
Gross Profit/Loss - EUR
1.173
-1.841
4.810
4.600
14.576
-6.416
-3.795
2.049
-13.206
-8.492
Net Profit/Loss - EUR
385
-1.988
1.331
1.992
11.744
-8.525
-6.421
-1.502
-15.988
-8.948
Employees
0
0
0
1
2
1
1
0
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 1.1%, from 274.448 euro in the year 2023, to 275.883 euro in 2024.
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Financial Rating - FLORIS GEL SRL
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Financial Reports - Floris Gel Srl
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Floris Gel Srl - CUI 29871355
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
26.309
24.484
42.570
39.262
32.369
55.935
45.935
68.258
62.645
52.021
Current Assets
16.244
20.240
23.655
21.144
32.780
26.220
23.248
39.690
29.122
20.094
Inventories
6.400
9.635
10.131
3.627
2.939
7.459
8.654
15.859
10.052
11.395
Receivables
7.835
6.824
4.940
3.642
17.925
14.217
8.971
10.795
11.295
6.709
Cash
2.009
3.782
8.583
13.874
11.916
4.544
5.622
13.037
7.775
1.990
Shareholders Funds
-3.344
270
1.596
5.250
15.349
10.162
4.557
10.011
-3.045
-8.413
Social Capital
45
5.611
5.517
5.415
5.310
5.210
5.094
5.110
5.095
5.066
Debts
48.795
45.804
65.520
55.476
49.799
71.993
64.625
97.937
94.812
80.529
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
"5611 - 5611"
CAEN Financial Year
5610
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
20.094 euro in 2024 which includes Inventories of
11.395 euro, Receivables of
6.709 euro and cash availability of
1.990 euro.
The company's Equity was valued at
-8.413 euro, while total Liabilities amounted to
80.529 euro.
Equity decreased by -5.385 euro, from -3.045 euro in 2023, to -8.413 in 2024.
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