Financial results - FLORYDOR SRL

Financial Summary - Florydor Srl
Unique identification code: 7171016
Registration number: J51/90/1995
Nace: 4711
Sales - Ron
24.824
Net Profit - Ron
-7.578
Employees
1
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Company Florydor Srl with Fiscal Code 7171016 recorded a turnover of 2024 of 24.824, with a net profit of -7.578 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 - Florydor Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 102.792 74.476 63.883 25.706 14.578 8.688 23.399 23.895 26.279 24.824
Total Income - EUR 102.931 74.547 63.995 25.706 14.578 9.835 23.407 23.895 26.279 24.824
Total Expenses - EUR 89.458 66.164 66.935 41.285 32.921 26.556 29.891 28.140 29.529 32.154
Gross Profit/Loss - EUR 13.473 8.383 -2.940 -15.578 -18.344 -16.720 -6.485 -4.245 -3.249 -7.329
Net Profit/Loss - EUR 11.530 6.935 -4.095 -15.836 -18.492 -16.808 -7.175 -4.707 -3.507 -7.578
Employees 4 2 2 2 2 2 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 -5.0%, from 26.279 euro in the year 2023, to 24.824 euro in 2024.
Sales - Ron
Net Profit - Ron
Employees

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FLORYDOR 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 - Florydor Srl - CUI 7171016

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 30.627 25.334 24.906 24.449 25.292 24.592 23.830 23.686 23.398 24.262
Current Assets 90.728 122.245 112.410 126.114 138.525 135.596 137.855 144.283 147.250 146.295
Inventories 67.636 96.023 99.689 113.253 120.871 118.159 116.603 119.411 116.632 111.161
Receivables 5.884 6.362 9.942 13.081 15.919 13.954 16.944 17.712 23.829 27.094
Cash 17.208 19.860 2.779 -220 1.734 3.483 4.308 7.160 6.789 8.040
Shareholders Funds 75.814 82.037 76.778 59.534 39.889 22.325 14.655 9.993 6.455 -1.158
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 45.541 65.542 60.537 91.029 123.928 137.863 147.030 157.977 164.193 171.715
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 146.295 euro in 2024 which includes Inventories of 111.161 euro, Receivables of 27.094 euro and cash availability of 8.040 euro.
The company's Equity was valued at -1.158 euro, while total Liabilities amounted to 171.715 euro. Equity decreased by -7.577 euro, from 6.455 euro in 2023, to -1.158 in 2024.

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