Financial results - FLORISIM SRL

Financial Summary - Florisim Srl
Unique identification code: 1994579
Registration number: J22/1157/1992
Nace: 1071
Sales - Ron
430.619
Net Profit - Ron
20.572
Employee
22
The most important financial indicators for the company Florisim Srl - Unique Identification Number 1994579: sales in 2023 was 430.619 euro, registering a net profit of 20.572 euro and having an average number of 22 employees. Firma isi desfasoara activitatea in domeniul Fabricarea painii; fabricarea prajiturilor si a produselor proaspete de patiserie having the NACE code 1071.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Florisim Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 351.576 564.884 697.648 721.842 1.098.833 810.372 661.035 470.559 574.333 430.619
Total Income - EUR 375.141 504.388 714.209 670.699 1.099.273 621.183 668.344 462.152 610.894 433.495
Total Expenses - EUR 371.691 504.329 709.437 664.648 1.092.206 615.695 675.830 459.506 609.392 409.296
Gross Profit/Loss - EUR 3.449 59 4.772 6.051 7.067 5.488 -7.486 2.646 1.502 24.199
Net Profit/Loss - EUR -1.047 52 4.297 1.281 3.871 4.543 -9.465 938 1.502 20.572
Employees 10 20 40 60 40 38 25 27 30 22
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded. In the last year of activity, the sales decreased by -24.8%, from 574.333 euro in the year 2022, to 430.619 euro in 2023. The Net Profit increased by 19.075 euro, from 1.502 euro in 2022, to 20.572 in the last year.

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Florisim 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 - Florisim Srl - CUI 1994579

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 169.111 180.164 91.524 185.582 283.321 257.170 265.730 168.329 177.222 166.587
Current Assets 162.169 199.245 263.116 235.258 237.650 177.091 218.764 235.251 270.651 131.229
Inventories 35.691 46.593 27.323 69.787 103.833 91.703 77.608 22.105 10.389 15.061
Receivables 125.169 143.147 211.991 154.725 120.530 58.048 98.532 189.679 233.114 109.696
Cash 1.310 9.505 23.803 10.745 13.287 27.340 42.624 23.467 27.148 6.472
Shareholders Funds 94.549 95.390 98.715 98.325 100.392 102.991 81.724 80.849 130.316 150.493
Social Capital 0 24.929 24.675 24.257 23.812 23.351 22.908 22.400 22.470 22.402
Debts 236.731 284.019 255.926 322.515 439.678 301.639 369.727 290.435 303.415 147.323
Income in Advance 0 0 0 0 0 54.176 42.435 41.481 23.353 0
Exchange rate - RON 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445 4.4821
Main CAEN "1071 - 1071"
CAEN Financial Year 1071
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 131.229 euro in 2023 which includes Inventories of 15.061 euro, Receivables of 109.696 euro and cash availability of 6.472 euro.
The company's Equity was valued at 150.493 euro, while total Liabilities amounted to 147.323 euro. Equity increased by 20.572 euro, from 130.316 euro in 2022, to 150.493 in 2023.

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