Financial results - REGGIO DI FLORIO SRL

Financial Summary - Reggio Di Florio Srl
Unique identification code: 4740419
Registration number: J08/3133/1993
Nace: 4775
Sales - Ron
1.034.682
Net Profit - Ron
21.744
Employees
9
Open Account
Company Reggio Di Florio Srl with Fiscal Code 4740419 recorded a turnover of 2024 of 1.034.682, with a net profit of 21.744 and having an average number of employees of 9. The company operates in the field of Comerţ cu amănuntul al produselor cosmetice şi de parfumerie having the NACE code 4775.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Reggio Di Florio Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 750.001 750.350 770.682 766.291 765.990 880.399 887.290 978.969 934.015 1.034.682
Total Income - EUR 760.245 763.970 786.523 784.554 790.171 912.290 905.363 997.507 951.470 1.058.156
Total Expenses - EUR 729.452 733.295 773.543 740.470 722.554 845.967 836.669 910.800 881.732 1.023.851
Gross Profit/Loss - EUR 30.793 30.676 12.979 44.083 67.617 66.323 68.693 86.707 69.737 34.305
Net Profit/Loss - EUR 25.907 25.769 10.216 36.239 60.137 58.384 61.558 78.659 58.943 21.744
Employees 14 14 14 13 13 12 12 11 10 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 increased by 11.4%, from 934.015 euro in the year 2023, to 1.034.682 euro in 2024. The Net Profit decreased by -36.870 euro, from 58.943 euro in 2023, to 21.744 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 - Reggio Di Florio Srl - CUI 4740419

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 68.135 59.128 40.297 30.681 26.057 60.128 56.642 68.984 64.092 67.004
Current Assets 243.519 209.230 204.312 254.435 342.173 350.138 318.705 297.125 365.785 231.146
Inventories 238.697 203.693 175.885 208.474 307.554 340.184 274.654 257.740 342.145 211.647
Receivables 2.018 3.187 3.112 6.035 4.120 5.935 2.106 1.935 1.131 8.751
Cash 2.804 2.351 25.314 39.927 30.498 4.018 41.944 37.449 22.509 10.748
Shareholders Funds 200.887 195.459 182.182 203.767 254.741 308.296 292.794 331.805 337.002 243.671
Social Capital 202.520 200.454 197.062 193.446 189.699 186.103 181.976 182.541 181.987 180.970
Debts 110.967 73.151 62.142 80.949 113.489 101.970 82.553 34.304 92.876 54.387
Income in Advance 0 402 406 401 0 0 0 0 0 591
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 "4775 - 4775"
CAEN Financial Year 4775
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 231.146 euro in 2024 which includes Inventories of 211.647 euro, Receivables of 8.751 euro and cash availability of 10.748 euro.
The company's Equity was valued at 243.671 euro, while total Liabilities amounted to 54.387 euro. Equity decreased by -91.448 euro, from 337.002 euro in 2023, to 243.671 in 2024. The Debt Ratio was 18.2% in the year 2024.

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