Financial results - FLORYSEB ACTIV DIVERS S.R.L.

Financial Summary - Floryseb Activ Divers S.r.l.
Unique identification code: 25386609
Registration number: J03/463/2009
Nace: 4711
Sales - Ron
165.514
Net Profit - Ron
-11.382
Employees
2
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Company Floryseb Activ Divers S.r.l. with Fiscal Code 25386609 recorded a turnover of 2024 of 165.514, with a net profit of -11.382 and having an average number of employees of 2. 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 - Floryseb Activ Divers S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 47.706 63.253 32.788 0 72.982 97.806 129.851 146.350 174.703 165.514
Total Income - EUR 47.706 63.253 33.893 0 72.982 97.806 129.851 146.652 175.789 165.680
Total Expenses - EUR 55.921 68.760 30.509 1.535 75.867 109.195 135.883 151.490 174.633 172.813
Gross Profit/Loss - EUR -8.215 -5.507 3.384 -1.535 -2.885 -11.389 -6.032 -4.838 1.157 -7.133
Net Profit/Loss - EUR -9.649 -6.600 3.020 -1.535 -4.199 -12.313 -7.342 -6.310 -606 -11.382
Employees 2 2 1 0 1 3 3 3 3 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 decreased by -4.7%, from 174.703 euro in the year 2023, to 165.514 euro in 2024.
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 - Floryseb Activ Divers S.r.l. - CUI 25386609

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 179 1.032 590 213 606 1.698 1.166 675 387 717
Current Assets 17.757 5.944 1.494 245 12.107 17.565 27.364 14.548 23.807 27.456
Inventories 14.480 3.297 303 245 11.517 16.429 23.797 12.260 17.658 18.338
Receivables 2.426 2.389 1.191 0 37 1.063 2.382 477 746 2.731
Cash 852 259 0 0 553 73 1.185 1.810 5.402 6.388
Shareholders Funds -34.515 -40.762 -37.053 -37.908 -41.373 -52.901 -59.071 -65.564 -75.155 -86.116
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 7.839 48.117 39.137 38.366 54.086 72.164 87.600 80.786 99.348 114.290
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 27.456 euro in 2024 which includes Inventories of 18.338 euro, Receivables of 2.731 euro and cash availability of 6.388 euro.
The company's Equity was valued at -86.116 euro, while total Liabilities amounted to 114.290 euro. Equity decreased by -11.382 euro, from -75.155 euro in 2023, to -86.116 in 2024.

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