Financial results - FLORIVAS SRL

Financial Summary - Florivas Srl
Unique identification code: 17995201
Registration number: J2005001407272
Nace: 5590
Sales - Ron
15.858
Net Profit - Ron
5.378
Employees
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Company Florivas Srl with Fiscal Code 17995201 recorded a turnover of 2024 of 15.858, with a net profit of 5.378 and having an average number of employees of - . The company operates in the field of Alte servicii de cazare having the NACE code 5590.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Florivas Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 5.531 5.332 11.185 5.122 11.426 6.519 8.877 20.712 34.430 15.858
Total Income - EUR 5.531 5.332 11.185 5.122 11.426 6.520 12.287 20.730 34.431 15.858
Total Expenses - EUR 4.977 4.450 5.620 4.138 5.132 5.622 5.907 6.894 8.909 9.456
Gross Profit/Loss - EUR 554 882 5.565 984 6.293 897 6.380 13.836 25.522 6.402
Net Profit/Loss - EUR 388 723 5.240 831 6.052 701 6.011 13.214 22.047 5.378
Employees 0 0 0 0 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. In the last year of activity, the sales decreased by -53.7%, from 34.430 euro in the year 2023, to 15.858 euro in 2024. The Net Profit decreased by -16.546 euro, from 22.047 euro in 2023, to 5.378 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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FLORIVAS SRL

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Florivas Srl

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Florivas Srl - CUI 17995201

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 10.397 8.841 8.288 7.703 9.055 8.884 8.687 17.438 16.986 16.495
Current Assets 14.816 15.126 15.139 16.987 21.889 30.889 32.801 36.910 29.083 13.035
Inventories 9.393 9.566 9.525 10.082 9.887 9.699 9.484 9.514 9.485 8.351
Receivables 4.396 4.813 1.882 3.041 6.146 6.950 8.185 17.229 7.600 1.763
Cash 1.027 747 3.732 3.864 5.856 14.240 15.132 10.167 11.998 2.920
Shareholders Funds -31.098 -30.058 -24.309 -23.033 -16.535 -15.521 -9.166 4.020 26.202 27.068
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 56.311 54.025 47.736 47.723 47.522 55.336 50.695 50.369 19.908 2.462
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 "5590 - 5590"
CAEN Financial Year 4711
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 13.035 euro in 2024 which includes Inventories of 8.351 euro, Receivables of 1.763 euro and cash availability of 2.920 euro.
The company's Equity was valued at 27.068 euro, while total Liabilities amounted to 2.462 euro. Equity increased by 1.012 euro, from 26.202 euro in 2023, to 27.068 in 2024.

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