Financial results - FLORYVAS SRL

Financial Summary - Floryvas Srl
Unique identification code: 19219088
Registration number: J10/1264/2006
Nace: 4711
Sales - Ron
55.776
Net Profit - Ron
358
Employees
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Company Floryvas Srl with Fiscal Code 19219088 recorded a turnover of 2024 of 55.776, with a net profit of 358 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 - Floryvas Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 19.438 11.623 12.616 13.123 21.552 25.432 19.239 23.835 34.472 55.776
Total Income - EUR 19.438 11.623 12.616 13.123 21.552 26.053 19.239 23.835 34.472 55.776
Total Expenses - EUR 12.934 10.916 5.584 13.738 20.168 23.555 18.808 22.938 33.239 55.357
Gross Profit/Loss - EUR 6.504 707 7.031 -616 1.383 2.498 432 897 1.233 420
Net Profit/Loss - EUR 5.921 359 6.653 -1.010 737 1.716 -146 196 1.036 358
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 increased by 62.7%, from 34.472 euro in the year 2023, to 55.776 euro in 2024. The Net Profit decreased by -672 euro, from 1.036 euro in 2023, to 358 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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FLORYVAS SRL

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Floryvas Srl - CUI 19219088

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 0 0 0 0 0 0 0
Current Assets 24.707 24.810 31.055 29.401 24.908 16.724 15.918 12.080 12.543 19.926
Inventories 24.580 24.357 30.705 29.328 24.345 11.240 8.610 7.488 8.156 18.457
Receivables 0 0 0 0 0 0 0 0 0 0
Cash 126 452 351 73 563 5.484 7.308 4.592 4.387 1.469
Shareholders Funds 8.280 8.554 15.062 13.802 14.272 15.717 15.223 10.877 11.880 12.172
Social Capital 67 67 66 64 63 62 61 61 61 60
Debts 16.427 16.256 15.994 15.599 10.636 1.007 695 1.203 662 7.754
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 19.926 euro in 2024 which includes Inventories of 18.457 euro, Receivables of 0 euro and cash availability of 1.469 euro.
The company's Equity was valued at 12.172 euro, while total Liabilities amounted to 7.754 euro. Equity increased by 358 euro, from 11.880 euro in 2023, to 12.172 in 2024.

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