Company Floryy & Yu Han Srl with Fiscal Code 32118633
recorded a turnover of 2024 of
324.971,
with a net profit of
-48.077
and having an average number of employees of
9.
The company operates in the field of Restaurante having the NACE code 5611.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Floryy & Yu Han Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
90.027
70.523
79.046
49.360
135.947
44.256
35.376
259.378
404.130
324.971
Total Income - EUR
98.497
87.063
79.406
52.063
137.650
48.520
38.400
280.341
407.928
325.317
Total Expenses - EUR
99.043
85.561
76.877
74.054
135.836
140.275
67.857
238.480
406.588
363.595
Gross Profit/Loss - EUR
-546
1.502
2.529
-21.991
1.813
-91.755
-29.457
41.861
1.340
-38.278
Net Profit/Loss - EUR
-546
631
1.735
-22.512
440
-92.182
-29.813
39.058
-2.763
-48.077
Employees
6
6
4
3
6
6
3
5
8
9
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 -19.1%, from 404.130 euro in the year 2023, to 324.971 euro in 2024.
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Financial Reports - Floryy & Yu Han Srl
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Floryy & Yu Han Srl - CUI 32118633
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
624
2.861
3.518
58.580
91.203
55.035
25.088
21.937
24.712
23.851
Current Assets
7.976
3.720
26.585
35.247
98.218
44.700
48.896
140.244
172.119
121.138
Inventories
5.187
2.084
22.991
28.084
67.980
29.373
28.944
54.774
112.897
83.818
Receivables
2.553
1.477
2.228
6.865
16.315
15.261
15.779
64.450
41.590
30.299
Cash
236
160
1.366
298
13.924
66
4.173
21.020
17.632
7.021
Shareholders Funds
2.560
3.165
4.846
-17.755
-16.971
-108.831
-136.231
-97.595
-100.062
-147.579
Social Capital
45
45
44
43
42
41
40
41
40
40
Debts
6.040
3.416
25.257
111.581
206.418
208.566
210.214
259.776
309.937
293.093
Income in Advance
0
0
0
0
0
0
0
0
0
4.562
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
"5611 - 5611"
CAEN Financial Year
5610
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
121.138 euro in 2024 which includes Inventories of
83.818 euro, Receivables of
30.299 euro and cash availability of
7.021 euro.
The company's Equity was valued at
-147.579 euro, while total Liabilities amounted to
293.093 euro.
Equity decreased by -48.077 euro, from -100.062 euro in 2023, to -147.579 in 2024.
The Debt Ratio was 195.3% in the year 2024.
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