Financial results - FLORIZO - ALTO SRL

Financial Summary - Florizo - Alto Srl
Unique identification code: 11617673
Registration number: J08/268/1999
Nace: 4711
Sales - Ron
-
Net Profit - Ron
854
Employees
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Company Florizo - Alto Srl with Fiscal Code 11617673 recorded a turnover of 2024 of - , with a net profit of 854 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 - Florizo - Alto Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 0 - - - 878.051 705.719 717.104 506.031 80.074 0
Total Income - EUR 0 - - - 879.441 706.041 717.530 506.207 80.137 3.296
Total Expenses - EUR 56 - - - 702.519 594.570 577.104 475.141 -10.780 2.279
Gross Profit/Loss - EUR -56 - - - 176.923 111.471 140.425 31.066 90.917 1.017
Net Profit/Loss - EUR -56 - - - 168.128 104.408 133.396 26.611 88.794 854
Employees 1 - - - 9 11 0 6 1 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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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 - Florizo - Alto Srl - CUI 11617673

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 20.929 - - - 18.320 17.973 17.574 16.772 12.308 0
Current Assets 1.391 - - - 260.667 318.604 187.353 193.973 255.899 77.274
Inventories 87 - - - 64.450 80.544 15.994 -59.401 0 0
Receivables 205 - - - 34.417 7.893 169.157 250.396 255.811 73.394
Cash 1.098 - - - 161.800 230.167 2.202 2.977 88 3.880
Shareholders Funds -13.677 - - - 149.024 250.650 111.908 157.961 246.044 73.633
Social Capital 45 - - - 42 83 81 81 81 80
Debts 35.997 - - - 129.962 85.927 93.020 52.784 22.163 3.641
Income in Advance 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 77.274 euro in 2024 which includes Inventories of 0 euro, Receivables of 73.394 euro and cash availability of 3.880 euro.
The company's Equity was valued at 73.633 euro, while total Liabilities amounted to 3.641 euro. Equity decreased by -171.036 euro, from 246.044 euro in 2023, to 73.633 in 2024.

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