Financial results - FLORYCLEAN S.R.L.

Financial Summary - Floryclean S.r.l.
Unique identification code: 35436593
Registration number: J33/83/2016
Nace: 9601
Sales - Ron
63.880
Net Profit - Ron
1.619
Employees
2
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Company Floryclean S.r.l. with Fiscal Code 35436593 recorded a turnover of 2024 of 63.880, with a net profit of 1.619 and having an average number of employees of 2. The company operates in the field of Spalarea si curatarea (uscata) articolelor textile si a produselor din blana having the NACE code 9601.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - 8.947 9.409 14.812 24.194 31.526 40.304 34.728 42.979 63.880
Total Income - EUR - 9.209 9.973 14.845 25.180 31.760 42.848 34.729 51.952 72.814
Total Expenses - EUR - 8.320 15.167 22.351 24.026 35.558 53.156 79.866 91.729 69.993
Gross Profit/Loss - EUR - 889 -5.194 -7.506 1.154 -3.798 -10.308 -45.137 -39.777 2.820
Net Profit/Loss - EUR - 710 -5.288 -7.654 912 -4.100 -10.736 -45.485 -40.296 1.619
Employees - 3 0 2 2 3 4 3 2 2
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 49.5%, from 42.979 euro in the year 2023, to 63.880 euro in 2024. The Net Profit increased by 1.619 euro, from 0 euro in 2023, to 1.619 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 - Floryclean S.r.l. - CUI 35436593

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - 114.567 129.988 130.943 132.834 161.583 182.477 154.380 142.301 123.127
Current Assets - 9.994 14.248 16.733 29.082 31.241 31.349 33.573 38.486 38.515
Inventories - 7.713 12.730 15.761 23.410 26.880 28.793 31.189 35.784 36.735
Receivables - 1.789 481 504 5.209 1.331 1.743 2.072 2.059 975
Cash - 492 1.037 468 463 3.031 812 312 643 804
Shareholders Funds - 754 -4.547 -12.118 -10.971 -14.864 -25.271 -70.834 -110.916 -108.677
Social Capital - 45 44 43 42 41 40 41 40 40
Debts - 125.323 148.783 159.794 172.887 207.688 239.097 258.787 291.703 270.319
Income in Advance - 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 "9601 - 9601"
CAEN Financial Year 9601
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 38.515 euro in 2024 which includes Inventories of 36.735 euro, Receivables of 975 euro and cash availability of 804 euro.
The company's Equity was valued at -108.677 euro, while total Liabilities amounted to 270.319 euro. Equity increased by 1.619 euro, from -110.916 euro in 2023, to -108.677 in 2024.

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