Financial results - R.N. FLORIS 94 SRL

Financial Summary - R.n. Floris 94 Srl
Unique identification code: 5950370
Registration number: J1994012965404
Nace: 4778
Sales - Ron
31.483
Net Profit - Ron
-11.604
Employees
1
Open Account
Company R.n. Floris 94 Srl with Fiscal Code 5950370 recorded a turnover of 2024 of 31.483, with a net profit of -11.604 and having an average number of employees of 1. The company operates in the field of Comerţ cu amănuntul al altor bunuri noi having the NACE code 4778.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - R.n. Floris 94 Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 41.358 42.756 43.664 51.982 33.480 16.265 50.373 23.723 43.360 31.483
Total Income - EUR 41.361 43.833 43.667 54.111 33.480 16.266 50.373 23.725 43.360 31.483
Total Expenses - EUR 35.036 34.410 32.975 34.825 24.660 15.765 39.528 35.094 47.756 42.778
Gross Profit/Loss - EUR 6.325 9.423 10.692 19.285 8.820 501 10.845 -11.368 -4.397 -11.295
Net Profit/Loss - EUR 5.084 8.985 10.255 18.747 8.404 392 10.377 -11.570 -4.823 -11.604
Employees 3 3 3 3 1 1 2 3 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 -27.0%, from 43.360 euro in the year 2023, to 31.483 euro in 2024.
Sales - Ron
Net Profit - Ron
Employees

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R.N. FLORIS 94 SRL

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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 - R.n. Floris 94 Srl - CUI 5950370

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 1.260 1.207 1.147 1.087 838 598 365 147 24.891 17.136
Current Assets 13.326 21.882 21.297 25.847 23.621 25.453 34.027 26.939 24.083 17.489
Inventories 11.879 17.331 20.639 22.617 20.653 21.887 25.031 26.262 23.094 16.989
Receivables 832 610 49 35 35 34 8.263 174 314 237
Cash 616 3.940 610 3.194 2.933 3.532 733 503 676 263
Shareholders Funds -24.584 -15.348 -4.834 14.002 22.134 22.106 31.993 20.522 15.637 3.946
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 39.170 38.437 27.278 12.933 2.366 3.945 2.440 6.564 33.338 30.679
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 "4778 - 4778"
CAEN Financial Year 9603
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 17.489 euro in 2024 which includes Inventories of 16.989 euro, Receivables of 237 euro and cash availability of 263 euro.
The company's Equity was valued at 3.946 euro, while total Liabilities amounted to 30.679 euro. Equity decreased by -11.604 euro, from 15.637 euro in 2023, to 3.946 in 2024.

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