Financial results - FLORIVELI S.R.L.

Financial Summary - Floriveli S.r.l.
Unique identification code: 15758489
Registration number: J27/1295/2003
Nace: 4520
Sales - Ron
73.445
Net Profit - Ron
122
Employees
Open Account
Company Floriveli S.r.l. with Fiscal Code 15758489 recorded a turnover of 2024 of 73.445, with a net profit of 122 and having an average number of employees of - . The company operates in the field of Intretinerea si repararea autovehiculelor having the NACE code 4520.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 35.923 32.899 - 42.263 64.361 41.713 68.788 59.786 - 73.445
Total Income - EUR 35.923 34.101 - 42.263 64.361 77.753 75.791 71.872 - 86.325
Total Expenses - EUR 32.892 33.289 - 40.878 57.193 69.933 73.543 67.869 - 86.084
Gross Profit/Loss - EUR 3.031 813 - 1.385 7.169 7.821 2.248 4.002 - 240
Net Profit/Loss - EUR 1.953 484 - 929 6.525 7.174 1.771 3.284 - 122
Employees 5 6 - 0 7 6 6 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 increased by 23.9%, from 59.786 euro in the year 2022, to 73.445 euro in 2024. The Net Profit decreased by -3.134 euro, from 3.284 euro in 2022, to 122 in the last year.
Sales - Ron
Net Profit - Ron
Employees

Check the financial reports for the company - Floriveli S.r.l.

Rating financiar

Financial Rating -
FLORIVELI S.R.L.

See the company's note based on the submitted financial data, relative to the industry of which it is a part.

Financial Rating
Limite de plata

Payment Limits -
Floriveli S.r.l.

See the company's payment capacity for situations in which you conclude contracts with payment terms.

Check Payment Limits
Probabilitate de insolventa

Prob. of insolvency -
Floriveli S.r.l.

It determines the risk of insolvency based on the submitted accounting balance.

Insolvency Probability
Rapoarte financiare

Financial Reports -
Floriveli S.r.l.

Check all the financial reports of the company and know the risks in collaboration with it.

Check Financial Reports
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 - Floriveli S.r.l. - CUI 15758489

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 91.457 88.030 - 87.996 84.462 76.057 30.024 31.452 - 84.151
Current Assets 10.948 11.763 - 12.854 39.913 57.871 58.223 56.738 - 43.167
Inventories 5.020 5.287 - 8.450 24.242 33.087 34.656 33.317 - 34.727
Receivables 5.701 6.356 - 4.360 14.014 21.840 16.634 21.844 - 6.760
Cash 227 120 - 44 1.657 2.944 6.933 1.576 - 1.680
Shareholders Funds 57.987 57.396 - 56.318 60.841 66.862 67.191 67.399 - 62.300
Social Capital 45.039 44.580 - 43.021 42.188 41.388 40.471 40.596 - 40.247
Debts 44.418 42.397 - 44.531 63.534 67.066 21.057 20.790 - 65.019
Income in Advance 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 "4520 - 4520"
CAEN Financial Year 4520
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 43.167 euro in 2024 which includes Inventories of 34.727 euro, Receivables of 6.760 euro and cash availability of 1.680 euro.
The company's Equity was valued at 62.300 euro, while total Liabilities amounted to 65.019 euro. Equity decreased by -4.520 euro, from 67.399 euro in 2022, to 62.300 in 2024.

Risk Reports Prices

Reviews - Floriveli S.r.l.

Comments - Floriveli S.r.l.

Similar services useful for checking companies and business development.

SellNet

Get the contact details for any company and get in touch with it.

Sectoral Studies

Knows the market and develops its own development strategies according to sectorial data.

Databases

Export in excel files the data of the companies selected according to the desired criteria.

Import - Export

Find importers and exporters according to the type of activity and the countries in which they carry it out.

Similar services represent services associated with companies that allow for a better analysis of clients and suppliers. Company Contacts help you get in touch with the desired companies. Sector Studies provide an overview of an industry, the most important competitors, and the geographical distribution of companies. Company Lists allow you to attract new clients, while Import-Export services give you access to companies engaged in such activities.