Financial results - FLORIS-OLT S.R.L.

Financial Summary - Floris-Olt S.r.l.
Unique identification code: 8400878
Registration number: J28/231/1996
Nace: 4711
Sales - Ron
17.618
Net Profit - Ron
-1.443
Employees
1
Open Account
Company Floris-Olt S.r.l. with Fiscal Code 8400878 recorded a turnover of 2024 of 17.618, with a net profit of -1.443 and having an average number of employees of 1. The company operates in the field of CAEN Ver.3: Comerţ cu amănuntul nespecializat, cu vânzare predominantă de produse alimentare, băuturi şi tutun; CAEN Ver.2: Comert cu amanuntul in magazine nespecializate, cu vanzare predominanta de produse alimentare, bauturi si tutun; having the NACE code 4711.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 14.137 15.800 12.893 16.197 15.884 11.155 17.371 15.337 16.066 17.618
Total Income - EUR 14.137 15.800 12.893 16.197 15.884 11.155 17.371 15.337 16.066 17.618
Total Expenses - EUR 18.334 21.853 21.285 24.778 24.298 16.314 18.725 18.226 20.719 18.884
Gross Profit/Loss - EUR -4.197 -6.054 -8.392 -8.580 -8.414 -5.159 -1.353 -2.889 -4.653 -1.267
Net Profit/Loss - EUR -4.621 -6.212 -8.521 -8.742 -8.573 -5.271 -1.527 -3.042 -4.813 -1.443
Employees 2 2 2 2 2 1 1 1 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 10.3%, from 16.066 euro in the year 2023, to 17.618 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-Olt S.r.l. - CUI 8400878

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 0 0 0 0 0 0 3.085
Current Assets 46.311 45.898 42.802 41.152 40.355 43.747 6.493 4.862 11.186 8.327
Inventories 43.279 42.443 41.887 40.707 39.919 42.139 5.569 3.461 2.507 3.831
Receivables 2.148 1.940 371 92 90 307 0 42 3.270 0
Cash 883 1.516 545 353 346 1.302 924 1.359 5.409 4.496
Shareholders Funds 18.461 12.061 3.336 -5.467 -5.362 -20.639 -21.708 -24.818 -28.029 -29.315
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 27.850 33.841 39.470 46.623 45.720 64.389 28.204 29.682 39.718 40.727
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 "4711 - 4711"
CAEN Financial Year 4711
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 8.327 euro in 2024 which includes Inventories of 3.831 euro, Receivables of 0 euro and cash availability of 4.496 euro.
The company's Equity was valued at -29.315 euro, while total Liabilities amounted to 40.727 euro. Equity decreased by -1.442 euro, from -28.029 euro in 2023, to -29.315 in 2024.

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