Company Floris Global Trade Srl with Fiscal Code 29792014
recorded a turnover of 2024 of
35.040,
with a net profit of
-4.178
and having an average number of employees of
- .
The company operates in the field of Restaurante having the NACE code 5611.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Floris Global Trade Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
9.789
8.784
9.142
18.752
15.705
15.425
11.426
45.181
39.063
35.040
Total Income - EUR
9.789
8.784
9.142
18.752
15.705
15.425
11.426
45.710
87.451
46.812
Total Expenses - EUR
9.709
8.757
9.911
17.363
14.140
14.251
10.862
37.400
74.620
50.640
Gross Profit/Loss - EUR
80
27
-769
1.389
1.565
1.174
563
8.310
12.830
-3.828
Net Profit/Loss - EUR
-214
-237
-1.043
826
1.094
711
221
7.650
12.280
-4.178
Employees
0
0
0
0
0
0
0
1
1
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 decreased by -9.8%, from 39.063 euro in the year 2023, to 35.040 euro in 2024.
The Net Profit decreased by -12.211 euro, from 12.280 euro in 2023, to 0 in the last year.
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Financial Rating - FLORIS GLOBAL TRADE SRL
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Financial Reports - Floris Global Trade Srl
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Floris Global Trade Srl - CUI 29792014
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
0
0
0
0
0
0
0
0
0
0
Current Assets
431
1.067
1.279
2.780
15.697
12.780
17.524
9.108
19.451
15.645
Inventories
119
477
1.122
2.645
14.934
12.709
16.792
5.398
16.956
13.155
Receivables
0
0
0
0
0
0
0
0
0
468
Cash
312
590
156
134
762
70
731
3.710
2.495
2.022
Shareholders Funds
-5.251
-5.434
-6.386
-5.443
-4.244
-3.452
-3.155
4.485
13.315
5.444
Social Capital
45
45
44
43
42
41
40
41
40
40
Debts
5.683
6.501
7.664
8.223
19.941
16.232
20.679
4.622
6.136
10.201
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
5629
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
15.645 euro in 2024 which includes Inventories of
13.155 euro, Receivables of
468 euro and cash availability of
2.022 euro.
The company's Equity was valued at
5.444 euro, while total Liabilities amounted to
10.201 euro.
Equity decreased by -7.797 euro, from 13.315 euro in 2023, to 5.444 in 2024.
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