Financial results - FLORIS SELF SRL

Financial Summary - Floris Self Srl
Unique identification code: 8003860
Registration number: J1995001831225
Nace: 6820
Sales - Ron
18.000
Net Profit - Ron
12.116
Employees
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Company Floris Self Srl with Fiscal Code 8003860 recorded a turnover of 2024 of 18.000, with a net profit of 12.116 and having an average number of employees of - . The company operates in the field of Închirierea şi subînchirierea bunurilor imobiliare proprii sau închiriate having the NACE code 6820.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 116.266 129.487 177.682 200.410 217.954 172.635 62.080 15.093 17.998 18.000
Total Income - EUR 116.401 129.488 177.687 200.410 217.954 172.635 62.085 15.093 18.423 18.000
Total Expenses - EUR 112.521 119.420 161.363 194.488 209.439 165.310 67.579 8.536 6.860 3.298
Gross Profit/Loss - EUR 3.880 10.067 16.324 5.922 8.515 7.326 -5.494 6.557 11.563 14.702
Net Profit/Loss - EUR 3.006 8.378 14.582 3.893 6.335 5.599 -6.115 6.406 10.703 12.116
Employees 2 2 2 2 2 2 2 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 increased by 0.6%, from 17.998 euro in the year 2023, to 18.000 euro in 2024. The Net Profit increased by 1.474 euro, from 10.703 euro in 2023, to 12.116 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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FLORIS SELF SRL

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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 Self Srl - CUI 8003860

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 1.521 856 505 974 875 777 646 569 326 301
Current Assets 19.895 26.205 32.085 22.698 22.718 23.089 11.410 16.494 21.081 22.348
Inventories 0 0 0 0 357 350 342 0 0 0
Receivables 3.187 2.196 26 1.158 186 1 10 0 0 0
Cash 16.708 24.009 32.059 21.540 22.175 22.737 11.058 16.494 21.081 22.348
Shareholders Funds 19.946 25.145 31.066 20.074 22.203 22.420 10.332 16.770 21.035 22.391
Social Capital 67 67 66 64 63 62 61 61 61 60
Debts 1.873 2.274 1.878 3.957 1.754 1.780 1.996 606 728 693
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 "6820 - 6820"
CAEN Financial Year 6820
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 22.348 euro in 2024 which includes Inventories of 0 euro, Receivables of 0 euro and cash availability of 22.348 euro.
The company's Equity was valued at 22.391 euro, while total Liabilities amounted to 693 euro. Equity increased by 1.474 euro, from 21.035 euro in 2023, to 22.391 in 2024.

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