Company Florymar Srl with Fiscal Code 17789430
recorded a turnover of 2024 of
59.128,
with a net profit of
789
and having an average number of employees of
6.
The company operates in the field of Baruri şi alte activităţi de servire a băuturilor having the NACE code 5630.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Florymar Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
68.627
57.746
72.359
80.833
62.303
45.419
45.543
53.252
47.342
59.128
Total Income - EUR
70.148
57.799
72.359
82.769
65.292
45.570
45.543
53.252
87.779
76.698
Total Expenses - EUR
84.414
79.773
77.649
78.860
64.524
54.936
56.681
60.673
83.032
75.702
Gross Profit/Loss - EUR
-14.266
-21.974
-5.290
3.909
769
-9.366
-11.139
-7.421
4.747
995
Net Profit/Loss - EUR
-14.266
-22.552
-7.503
3.078
146
-9.820
-11.594
-7.955
3.870
789
Employees
4
4
6
4
4
3
5
5
5
6
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 25.6%, from 47.342 euro in the year 2023, to 59.128 euro in 2024.
The Net Profit decreased by -3.059 euro, from 3.870 euro in 2023, to 789 in the last year.
Check the financial reports for the company - Florymar Srl
Financial Rating - FLORYMAR SRL
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Financial Reports - Florymar 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.
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
20.200 euro in 2024 which includes Inventories of
2.815 euro, Receivables of
16.711 euro and cash availability of
673 euro.
The company's Equity was valued at
-110.816 euro, while total Liabilities amounted to
164.869 euro.
Equity increased by 789 euro, from -112.232 euro in 2023, to -110.816 in 2024.
The Debt Ratio was 259.7% in the year 2024.
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