FLORI & SIMI SRL

Activ

CUI: 17762036CIF: RO17762036J2005000798016

CAEN: 5590 - Alte servicii de cazareSRL (Societate cu raspundere limitata)

Infiintata: July 8, 2005 (20 ani)

Distribuie:

Risc de insolventa

scazutmoderatridicatcrescut

Actualizat: July 7, 2025 at 12:41 AM

Cifra de afaceri

332,562 RON

-6.6%

Profit net

5,762 RON

-93.4%

Angajati

0.0%

Datorii

53,785 RON

-39.3%

Contact

Se incarca harta...

Clasamentul nu a fost calculat inca pentru aceasta firma.

Cifra de afaceri

Profit net

Cont de profit si pierdere

Cont de profit si pierdere
An	Cifra afaceri	Venituri totale	Cheltuieli totale	Profit brut	Profit net	Angajati
2024	332,562 RON (-6.6%)	335,394 RON	321,202 RON	14,192 RON (-84.2%)	5,762 RON (-93.4%)	2 (0.0%)
2023	355,982 RON (+13.2%)	367,279 RON	277,225 RON	90,054 RON (+729.9%)	86,873 RON (+974.1%)	2 (-50.0%)
2022	314,583 RON (-4.7%)	372,503 RON	361,652 RON	10,851 RON (-77.1%)	8,088 RON (-82.5%)	4 (-20.0%)
2021	330,079 RON (+14.6%)	475,434 RON	428,054 RON	47,380 RON (+57.6%)	46,301 RON (+65.4%)	5 (0.0%)
2020	287,920 RON (+19.5%)	337,166 RON	307,099 RON	30,067 RON (+18.5%)	27,998 RON (+21.9%)	5 (0.0%)
2019	240,956 RON (+111.3%)	248,846 RON	223,476 RON	25,370 RON (+135.3%)	22,978 RON (+151.0%)	5 (+25.0%)
2018	114,046 RON (+41.3%)	177,183 RON	166,403 RON	10,780 RON (-97.2%)	9,155 RON (-97.6%)	4 (+33.3%)
2017	80,697 RON (+45.0%)	508,049 RON	125,479 RON	382,570 RON (+513.7%)	377,502 RON (+524.0%)	3 (+50.0%)
2016	55,635 RON (+7.8%)	162,776 RON	100,441 RON	62,335 RON (+1336.3%)	60,499 RON (+6169.3%)	2 (+100.0%)
2015	51,616 RON (+2.4%)	114,336 RON	109,996 RON	4,340 RON (+45.9%)	965 RON (+95.7%)	1 (0.0%)
2014	50,419 RON (+6.5%)	83,857 RON	80,882 RON	2,975 RON	493 RON	1 (-66.7%)
2013	47,353 RON (-31.1%)	49,585 RON	259,403 RON	0 RON (-100.0%)	0 RON (-100.0%)	3 (-57.1%)
2012	68,705 RON (-40.0%)	109,534 RON	100,457 RON	9,077 RON (-69.2%)	9,077 RON (-69.2%)	7 (+40.0%)
2011	114,479 RON (+107.4%)	114,482 RON	84,969 RON	29,513 RON	29,513 RON	5 (+25.0%)
2010	55,199 RON (+9.7%)	57,395 RON	133,911 RON	0 RON	0 RON	4
2009	50,313 RON (+107.8%)	67,457 RON	172,960 RON	0 RON	0 RON	0 (-100.0%)
2008	24,209 RON	45,162 RON	69,154 RON	0 RON	0 RON	1

Bilant - Active
An	Active imobilizate	Active circulante	Stocuri	Creante	Numerar
2024	80,083 RON	191,162 RON	30,505 RON	74,717 RON	85,940 RON
2023	115,421 RON	184,924 RON	44,717 RON	51,919 RON	88,288 RON
2022	148,112 RON	101,381 RON	30,706 RON	50,311 RON	20,364 RON
2021	210,589 RON	86,125 RON	18,349 RON	32,552 RON	35,224 RON
2020	295,340 RON	58,493 RON	12,178 RON	27,484 RON	18,831 RON
2019	216,601 RON	60,901 RON	8,130 RON	35,149 RON	17,622 RON
2018	85,105 RON	40,767 RON	6,226 RON	24,638 RON	9,903 RON
2017	90,995 RON	36,307 RON	6,048 RON	28,908 RON	1,351 RON
2016	91,537 RON	31,537 RON	2,541 RON	23,685 RON	5,311 RON
2015	100,402 RON	43,007 RON	5,619 RON	29,752 RON	7,636 RON
2014	145,994 RON	37,337 RON	5,026 RON	31,753 RON	558 RON
2013	168,274 RON	49,844 RON	8,219 RON	30,041 RON	11,584 RON
2012	174,539 RON	37,302 RON	1,903 RON	34,422 RON	977 RON
2011	166,526 RON	55,956 RON	2,026 RON	52,514 RON	1,416 RON
2010	133,078 RON	10,310 RON	4,035 RON	6,009 RON	266 RON
2009	137,267 RON	78,179 RON	55,174 RON	21,296 RON	1,709 RON
2008	194,009 RON	80,967 RON	57,641 RON	17,642 RON	5,684 RON

Datorii si capitaluri
An	Datorii	Capitaluri	Capital social
2024	53,785 RON (-39.3%)	217,460 RON	-
2023	88,647 RON (-28.9%)	211,698 RON	-
2022	124,668 RON (-32.3%)	124,825 RON	-
2021	184,107 RON (-35.1%)	116,737 RON	-
2020	283,558 RON (+20.6%)	70,436 RON	-
2019	235,064 RON (+121.5%)	42,438 RON	-
2018	106,125 RON (-9.3%)	19,461 RON	-
2017	116,997 RON (-76.1%)	10,305 RON	-
2016	490,270 RON (-14.2%)	-367,196 RON	-
2015	571,104 RON (-6.7%)	-427,695 RON	-
2014	611,991 RON (-5.5%)	-428,660 RON	-
2013	647,271 RON (+38.8%)	-429,153 RON	-
2012	466,400 RON (-4.1%)	-254,559 RON	-
2011	486,118 RON (+11.4%)	-263,636 RON	-
2010	436,537 RON (+10.8%)	-293,149 RON	-
2009	393,842 RON (+13.6%)	-178,396 RON	-
2008	346,822 RON	-71,426 RON	-