Financial results - I FIORI VENEZIANI SRL

Financial Summary - I Fiori Veneziani Srl
Unique identification code: 16692560
Registration number: J12/3027/2004
Nace: 2319
Sales - Ron
452.484
Net Profit - Ron
9.073
Employees
32
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Company I Fiori Veneziani Srl with Fiscal Code 16692560 recorded a turnover of 2024 of 452.484, with a net profit of 9.073 and having an average number of employees of 32. The company operates in the field of Fabricarea de sticlarie tehnica having the NACE code 2319.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - I Fiori Veneziani Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 357.096 433.052 435.351 439.127 521.555 140.696 189.016 300.357 438.736 452.484
Total Income - EUR 360.514 435.658 456.755 468.666 512.040 168.675 199.145 299.593 433.989 453.904
Total Expenses - EUR 337.029 494.207 444.105 419.345 468.651 191.164 178.867 391.144 375.611 431.227
Gross Profit/Loss - EUR 23.485 -58.549 12.650 49.321 43.389 -22.489 20.278 -91.551 58.378 22.677
Net Profit/Loss - EUR 19.386 -58.894 8.604 44.928 38.165 -23.822 18.426 -94.494 53.990 9.073
Employees 58 62 65 50 63 25 25 23 30 32
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 3.7%, from 438.736 euro in the year 2023, to 452.484 euro in 2024. The Net Profit decreased by -44.616 euro, from 53.990 euro in 2023, to 9.073 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 - I Fiori Veneziani Srl - CUI 16692560

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 39.744 36.883 30.971 25.984 26.111 21.080 16.899 14.901 11.705 9.202
Current Assets 286.775 262.602 248.442 263.619 293.875 241.513 226.745 59.418 24.182 23.844
Inventories 10.504 5.220 13.226 46.192 53.175 39.441 24.094 12.155 2.017 6.439
Receivables 263.137 252.023 231.188 215.459 225.035 197.323 196.395 42.208 9.030 12.632
Cash 13.133 5.360 4.027 1.968 15.664 4.749 6.256 5.054 13.134 4.772
Shareholders Funds -122.276 -179.923 -168.274 -120.258 -79.764 -101.898 -78.016 -172.753 -118.238 -108.491
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 448.795 479.409 447.687 409.861 399.749 364.490 321.660 247.071 154.125 141.537
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 "2319 - 2319"
CAEN Financial Year 2319
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 23.844 euro in 2024 which includes Inventories of 6.439 euro, Receivables of 12.632 euro and cash availability of 4.772 euro.
The company's Equity was valued at -108.491 euro, while total Liabilities amounted to 141.537 euro. Equity increased by 9.086 euro, from -118.238 euro in 2023, to -108.491 in 2024.

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