Financial results - FLORIS TRADE S.R.L.

Financial Summary - Floris Trade S.r.l.
Unique identification code: 4095844
Registration number: J40/12816/1993
Nace: 4789
Sales - Ron
5.025
Net Profit - Ron
-434
Employees
Open Account
Company Floris Trade S.r.l. with Fiscal Code 4095844 recorded a turnover of 2024 of 5.025, with a net profit of -434 and having an average number of employees of - . The company operates in the field of Comert cu amanuntul prin standuri, chioscuri si piete al altor produse having the NACE code 4789.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 5.622 4.825 610 1.434 9.565 1.938 11.307 - 10.583 5.025
Total Income - EUR 5.622 4.854 611 1.437 9.565 1.938 14.176 - 10.583 5.032
Total Expenses - EUR 4.028 4.109 2.382 4.077 19.843 11.159 13.210 - 8.537 5.466
Gross Profit/Loss - EUR 1.594 745 -1.771 -2.640 -10.278 -9.221 966 - 2.047 -434
Net Profit/Loss - EUR 1.425 599 -1.790 -2.683 -10.565 -9.280 616 - 1.679 -434
Employees 1 1 1 0 0 0 1 - 0 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 -52.2%, from 10.583 euro in the year 2023, to 5.025 euro in 2024. The Net Profit decreased by -1.669 euro, from 1.679 euro in 2023, to 0 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 Trade S.r.l. - CUI 4095844

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 80 79 78 15.026 11.507 7.413 6.721 - 704 197
Current Assets 5.971 2.358 2.274 6.001 8.944 6.163 5.688 - 5.345 4.186
Inventories 3 3 3 3 0 0 0 - 0 0
Receivables 2.665 2.032 2.071 5.559 8.266 5.819 4.824 - 3.235 2.937
Cash 3.303 323 200 439 678 344 863 - 2.110 1.249
Shareholders Funds -73.162 -71.817 -72.391 -73.742 -82.878 -90.587 -87.963 - -87.596 -87.541
Social Capital 45 45 44 47 46 45 44 - 44 44
Debts 79.200 74.241 74.743 94.769 103.330 104.163 100.371 - 93.818 91.924
Income in Advance 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 "4789 - 4789"
CAEN Financial Year 4781
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 4.186 euro in 2024 which includes Inventories of 0 euro, Receivables of 2.937 euro and cash availability of 1.249 euro.
The company's Equity was valued at -87.541 euro, while total Liabilities amounted to 91.924 euro. Equity decreased by -434 euro, from -87.596 euro in 2023, to -87.541 in 2024.

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