Financial results - FLOYD FRAGRANCES S.R.L.

Financial Summary - Floyd Fragrances S.r.l.
Unique identification code: 44088668
Registration number: J2022019751407
Nace: 4721
Sales - Ron
22.024
Net Profit - Ron
2.830
Employees
1
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Company Floyd Fragrances S.r.l. with Fiscal Code 44088668 recorded a turnover of 2024 of 22.024, with a net profit of 2.830 and having an average number of employees of 1. The company operates in the field of Comerţ cu amănuntul al fructelor şi legumelor proaspete having the NACE code 4721.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Floyd Fragrances S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - 25.256 17.151 11.356 22.024
Total Income - EUR - - - - - - 25.256 17.151 11.356 22.025
Total Expenses - EUR - - - - - - 17.415 8.893 9.025 18.684
Gross Profit/Loss - EUR - - - - - - 7.841 8.258 2.330 3.340
Net Profit/Loss - EUR - - - - - - 7.771 7.805 2.004 2.830
Employees - - - - - - 1 1 0 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 increased by 95.0%, from 11.356 euro in the year 2023, to 22.024 euro in 2024. The Net Profit increased by 837 euro, from 2.004 euro in 2023, to 2.830 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 - Floyd Fragrances S.r.l. - CUI 44088668

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - 13 0 0 0
Current Assets - - - - - - 7.943 17.025 14.835 16.405
Inventories - - - - - - 2.784 2.769 3.519 4.851
Receivables - - - - - - 0 477 74 344
Cash - - - - - - 5.159 13.779 11.241 11.210
Shareholders Funds - - - - - - 7.812 15.641 13.979 15.725
Social Capital - - - - - - 40 41 40 40
Debts - - - - - - 144 1.384 856 679
Income in Advance - - - - - - 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 "4721 - 4721"
CAEN Financial Year 4781
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 16.405 euro in 2024 which includes Inventories of 4.851 euro, Receivables of 344 euro and cash availability of 11.210 euro.
The company's Equity was valued at 15.725 euro, while total Liabilities amounted to 679 euro. Equity increased by 1.825 euro, from 13.979 euro in 2023, to 15.725 in 2024.

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