Financial results - FLORIS TABITA S.R.L.

Financial Summary - Floris Tabita S.r.l.
Unique identification code: 42341135
Registration number: J02/272/2020
Nace: 4776
Sales - Ron
37.021
Net Profit - Ron
5.250
Employees
1
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Company Floris Tabita S.r.l. with Fiscal Code 42341135 recorded a turnover of 2024 of 37.021, with a net profit of 5.250 and having an average number of employees of 1. 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 Tabita S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - 17.588 25.264 30.105 41.665 37.021
Total Income - EUR - - - - - 17.588 25.264 30.105 41.665 37.021
Total Expenses - EUR - - - - - 16.621 26.549 24.835 32.621 31.408
Gross Profit/Loss - EUR - - - - - 968 -1.285 5.269 9.044 5.612
Net Profit/Loss - EUR - - - - - 792 -1.538 4.968 8.627 5.250
Employees - - - - - 2 2 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 decreased by -10.6%, from 41.665 euro in the year 2023, to 37.021 euro in 2024. The Net Profit decreased by -3.330 euro, from 8.627 euro in 2023, to 5.250 in the last year.
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 Tabita S.r.l. - CUI 42341135

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - 0 17.526 19.516 20.545 20.724
Current Assets - - - - - 1.480 1.576 2.087 4.806 5.320
Inventories - - - - - 908 1.246 1.316 1.403 3.861
Receivables - - - - - 0 167 167 0 167
Cash - - - - - 572 163 604 3.403 1.292
Shareholders Funds - - - - - 833 -723 4.243 12.857 18.035
Social Capital - - - - - 41 40 41 40 40
Debts - - - - - 647 19.825 17.360 12.494 8.008
Income in Advance - - - - - 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 5.320 euro in 2024 which includes Inventories of 3.861 euro, Receivables of 167 euro and cash availability of 1.292 euro.
The company's Equity was valued at 18.035 euro, while total Liabilities amounted to 8.008 euro. Equity increased by 5.250 euro, from 12.857 euro in 2023, to 18.035 in 2024.

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