Financial results - FLORISEB SRL

Financial Summary - Floriseb Srl
Unique identification code: 30802057
Registration number: J05/1796/2012
Nace: 4711
Sales - Ron
-
Net Profit - Ron
-691
Employees
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Company Floriseb Srl with Fiscal Code 30802057 recorded a turnover of 2024 of - , with a net profit of -691 and having an average number of employees of - . 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 - Floriseb Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 4.764 127.101 188.449 20.734 0 0 0 0 0 0
Total Income - EUR 4.764 127.602 189.270 20.734 0 0 0 0 0 0
Total Expenses - EUR 759 121.091 174.492 14.666 864 734 779 818 687 691
Gross Profit/Loss - EUR 4.004 6.511 14.777 6.068 -864 -734 -779 -818 -687 -691
Net Profit/Loss - EUR 3.862 4.830 10.023 5.785 -864 -734 -779 -818 -687 -691
Employees 0 2 2 1 0 0 0 0 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.
Sales - Ron
Net Profit - Ron
Employees

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FLORISEB SRL

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Floriseb 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 - Floriseb Srl - CUI 30802057

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 28.283 27.243 26.413 25.204 24.007 22.856 21.668 21.052 20.308 19.518
Current Assets 657 13.282 22.940 15.887 15.620 15.312 14.980 15.109 15.106 15.022
Inventories 0 10.180 19.143 7.337 7.195 7.059 6.902 6.923 6.902 6.864
Receivables 0 957 3.386 8.596 8.454 8.294 8.121 8.228 8.203 8.160
Cash 657 2.145 411 -46 -29 -41 -43 -43 0 -2
Shareholders Funds -2.426 2.429 12.410 17.968 16.755 15.704 14.577 13.804 13.075 12.311
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 31.367 38.096 36.942 23.124 22.871 22.463 22.071 22.357 22.338 22.228
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 15.022 euro in 2024 which includes Inventories of 6.864 euro, Receivables of 8.160 euro and cash availability of -2 euro.
The company's Equity was valued at 12.311 euro, while total Liabilities amounted to 22.228 euro. Equity decreased by -691 euro, from 13.075 euro in 2023, to 12.311 in 2024.

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