Financial results - FLORISTIN S.R.L.

Financial Summary - Floristin S.r.l.
Unique identification code: 19754501
Registration number: J17/2015/2006
Nace: 4711
Sales - Ron
560.208
Net Profit - Ron
14.047
Employees
8
Open Account
Company Floristin S.r.l. with Fiscal Code 19754501 recorded a turnover of 2024 of 560.208, with a net profit of 14.047 and having an average number of employees of 8. 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 - Floristin S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 398.695 307.820 271.139 337.310 343.619 412.779 325.579 299.793 375.135 560.208
Total Income - EUR 407.258 315.287 277.002 343.693 354.719 418.476 327.758 352.921 424.262 584.880
Total Expenses - EUR 400.186 351.231 296.655 337.446 348.638 404.730 323.048 328.881 416.107 557.905
Gross Profit/Loss - EUR 7.072 -35.943 -19.654 6.246 6.081 13.746 4.710 24.040 8.155 26.975
Net Profit/Loss - EUR 5.355 -35.943 -22.211 2.819 2.583 10.598 1.432 20.595 3.997 14.047
Employees 11 12 9 8 7 6 7 8 8 8
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 50.2%, from 375.135 euro in the year 2023, to 560.208 euro in 2024. The Net Profit increased by 10.072 euro, from 3.997 euro in 2023, to 14.047 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 - Floristin S.r.l. - CUI 19754501

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 45.829 41.827 33.479 28.839 24.924 20.625 25.067 36.717 37.551 33.220
Current Assets 191.457 178.024 206.120 201.257 187.969 149.624 137.419 153.104 175.400 197.744
Inventories 185.036 168.311 199.964 195.882 174.779 135.582 119.133 141.116 156.847 117.420
Receivables 5.616 8.050 4.832 2.946 2.317 6.223 2.233 8.130 13.678 15.693
Cash 806 1.662 1.324 2.429 10.874 7.819 16.053 3.858 4.875 64.632
Shareholders Funds 33.143 -3.138 -25.295 -22.012 -19.003 -8.045 -6.434 14.141 18.096 32.042
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 204.143 222.989 264.894 252.108 231.896 178.293 168.919 175.680 194.855 198.922
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 4719
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 197.744 euro in 2024 which includes Inventories of 117.420 euro, Receivables of 15.693 euro and cash availability of 64.632 euro.
The company's Equity was valued at 32.042 euro, while total Liabilities amounted to 198.922 euro. Equity increased by 14.047 euro, from 18.096 euro in 2023, to 32.042 in 2024.

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