Financial results - FLORYPARIBET S.R.L.

Financial Summary - Floryparibet S.r.l.
Unique identification code: 38611818
Registration number: J34/736/2017
Nace: 4711
Sales - Ron
17.527
Net Profit - Ron
-18.101
Employees
1
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Company Floryparibet S.r.l. with Fiscal Code 38611818 recorded a turnover of 2024 of 17.527, with a net profit of -18.101 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 - Floryparibet S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - 12.727 14.440 27.301 28.638 36.825 28.903 17.527
Total Income - EUR - - - 12.727 14.440 28.066 85.318 113.301 68.324 17.822
Total Expenses - EUR - - - 8.955 10.940 11.886 24.313 32.580 45.315 35.922
Gross Profit/Loss - EUR - - - 3.772 3.500 16.180 61.005 80.722 23.008 -18.101
Net Profit/Loss - EUR - - - 3.645 3.355 15.917 60.255 79.759 19.005 -18.101
Employees - - - 2 2 2 4 4 4 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 -39.0%, from 28.903 euro in the year 2023, to 17.527 euro in 2024. The Net Profit decreased by -18.899 euro, from 19.005 euro in 2023, to 0 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 - Floryparibet S.r.l. - CUI 38611818

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - 0 0 0 0 0 41.698 29.894
Current Assets - - - 3.787 7.489 24.582 85.327 164.658 69.832 48.149
Inventories - - - 0 0 0 0 0 0 0
Receivables - - - 0 0 4.430 2.886 548 2.379 3.492
Cash - - - 3.787 7.489 20.152 50.097 104.291 7.814 -10.600
Shareholders Funds - - - 3.688 6.972 22.757 82.507 162.522 79.953 61.405
Social Capital - - - 43 42 41 40 41 40 40
Debts - - - 99 517 1.825 2.820 2.136 31.578 16.638
Income in Advance - - - 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 48.149 euro in 2024 which includes Inventories of 0 euro, Receivables of 3.492 euro and cash availability of -10.600 euro.
The company's Equity was valued at 61.405 euro, while total Liabilities amounted to 16.638 euro. Equity decreased by -18.101 euro, from 79.953 euro in 2023, to 61.405 in 2024.

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