Financial results - FLORVIS SRL

Financial Summary - Florvis Srl
Unique identification code: 18416065
Registration number: J2006000373050
Nace: 4711
Sales - Ron
88.812
Net Profit - Ron
-10.457
Employees
1
Open Account
Company Florvis Srl with Fiscal Code 18416065 recorded a turnover of 2024 of 88.812, with a net profit of -10.457 and having an average number of employees of 1. 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 - Florvis Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 124.920 86.911 93.240 77.891 73.108 70.556 80.051 95.591 93.763 88.812
Total Income - EUR 126.144 88.030 93.271 78.343 75.291 71.058 81.388 96.921 93.763 89.030
Total Expenses - EUR 134.364 97.535 100.016 85.649 75.207 66.366 86.821 103.399 95.201 97.608
Gross Profit/Loss - EUR -8.220 -9.505 -6.745 -7.306 84 4.692 -5.433 -6.478 -1.438 -8.578
Net Profit/Loss - EUR -8.220 -9.505 -7.625 -8.092 -667 3.999 -6.247 -7.448 -2.376 -10.457
Employees 3 3 2 2 1 1 1 1 1 1
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 -4.7%, from 93.763 euro in the year 2023, to 88.812 euro in 2024.
Sales - Ron
Net Profit - Ron
Employees

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FLORVIS SRL

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Florvis 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 - Florvis Srl - CUI 18416065

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 587 893 762 635 511 1.430 1.174 952 725 497
Current Assets 16.353 20.510 17.262 11.866 8.461 14.953 17.077 17.110 19.590 15.345
Inventories 13.499 18.529 15.002 6.783 3.591 12.368 15.093 13.070 13.019 11.715
Receivables 2.019 1.873 2.188 1.911 1.901 2.066 1.955 2.189 2.676 1.886
Cash 835 108 72 3.172 2.969 518 29 1.851 3.895 1.744
Shareholders Funds -57.718 -66.634 -73.133 -79.882 -79.002 -73.505 -78.122 -85.812 -87.928 -97.894
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 74.657 88.037 91.157 92.383 87.974 89.888 96.373 103.875 108.243 113.735
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 4711
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 15.345 euro in 2024 which includes Inventories of 11.715 euro, Receivables of 1.886 euro and cash availability of 1.744 euro.
The company's Equity was valued at -97.894 euro, while total Liabilities amounted to 113.735 euro. Equity decreased by -10.457 euro, from -87.928 euro in 2023, to -97.894 in 2024.

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