Financial results - FLORYGIANY SRL

Financial Summary - Florygiany Srl
Unique identification code: 16312521
Registration number: J09/289/2004
Nace: 4711
Sales - Ron
23.071
Net Profit - Ron
2.298
Employees
Open Account
Company Florygiany Srl with Fiscal Code 16312521 recorded a turnover of 2024 of 23.071, with a net profit of 2.298 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 - Florygiany Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 0 0 0 9.096 29.380 32.139 31.260 33.053 52.803 23.071
Total Income - EUR 0 0 0 9.096 29.380 32.139 31.373 33.053 52.803 23.071
Total Expenses - EUR 0 0 0 11.276 22.928 24.918 26.723 30.118 46.432 20.316
Gross Profit/Loss - EUR 0 0 0 -2.180 6.452 7.221 4.650 2.935 6.372 2.755
Net Profit/Loss - EUR 0 0 0 -2.458 5.571 6.257 3.712 1.943 5.352 2.298
Employees 0 0 0 0 0 0 0 0 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 decreased by -56.1%, from 52.803 euro in the year 2023, to 23.071 euro in 2024. The Net Profit decreased by -3.024 euro, from 5.352 euro in 2023, to 2.298 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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FLORYGIANY 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 - Florygiany Srl - CUI 16312521

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 0 0 0 0 0 0 0
Current Assets 45 45 44 4.516 4.269 11.223 13.769 17.544 23.227 23.672
Inventories 0 0 0 3.545 3.546 5.325 6.508 11.072 1.222 832
Receivables 0 0 0 0 0 0 0 0 20.678 21.892
Cash 45 45 44 970 723 5.898 7.261 6.472 1.327 947
Shareholders Funds 45 45 44 -2.415 3.203 9.399 12.903 14.886 20.193 22.378
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 0 0 0 6.930 1.066 1.824 866 2.658 3.034 1.294
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 23.672 euro in 2024 which includes Inventories of 832 euro, Receivables of 21.892 euro and cash availability of 947 euro.
The company's Equity was valued at 22.378 euro, while total Liabilities amounted to 1.294 euro. Equity increased by 2.298 euro, from 20.193 euro in 2023, to 22.378 in 2024.

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