Financial results - FLORYVIS ÎNFRUMUSEŢARE S.R.L.

Financial Summary - Floryvis Înfrumuseţare S.r.l.
Unique identification code: 39148518
Registration number: J52/225/2018
Nace: 9602
Sales - Ron
51.709
Net Profit - Ron
25.889
Employees
1
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Company Floryvis Înfrumuseţare S.r.l. with Fiscal Code 39148518 recorded a turnover of 2024 of 51.709, with a net profit of 25.889 and having an average number of employees of 1. The company operates in the field of Coafura si alte activitati de infrumusetare having the NACE code 9602.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Floryvis Înfrumuseţare S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - 1.351 7.896 7.942 27.228 32.432 52.489 51.709
Total Income - EUR - - - 1.351 7.896 14.437 47.452 41.204 72.605 57.464
Total Expenses - EUR - - - 7.555 6.723 12.751 28.075 36.450 32.736 31.065
Gross Profit/Loss - EUR - - - -6.204 1.172 1.686 19.378 4.754 39.869 26.399
Net Profit/Loss - EUR - - - -6.219 1.093 1.578 19.111 4.478 39.321 25.889
Employees - - - 0 1 2 4 5 2 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 -0.9%, from 52.489 euro in the year 2023, to 51.709 euro in 2024. The Net Profit decreased by -13.212 euro, from 39.321 euro in 2023, to 25.889 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 - Floryvis Înfrumuseţare S.r.l. - CUI 39148518

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - 0 0 36.978 31.391 26.708 582.144 562.825
Current Assets - - - 132 150 45.320 21.540 26.550 3.267 2.284
Inventories - - - 0 0 1.437 1.542 1.495 1.217 264
Receivables - - - 0 0 41.347 3.191 0 809 853
Cash - - - 132 150 2.536 16.807 25.055 1.242 1.168
Shareholders Funds - - - -6.176 -4.964 -3.291 15.892 20.420 59.679 85.235
Social Capital - - - 43 42 41 40 41 40 40
Debts - - - 6.309 5.114 46.235 3.236 3.872 502.026 460.320
Income in Advance - - - 0 0 39.354 33.803 28.966 23.706 19.554
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 "9602 - 9602"
CAEN Financial Year 9602
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 2.284 euro in 2024 which includes Inventories of 264 euro, Receivables of 853 euro and cash availability of 1.168 euro.
The company's Equity was valued at 85.235 euro, while total Liabilities amounted to 460.320 euro. Equity increased by 25.889 euro, from 59.679 euro in 2023, to 85.235 in 2024. The Debt Ratio was 81.5% in the year 2024.

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