Florere - Company finances
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EUR
|
2022
From: 2022-10-10
To: 2022-12-31
|
2023
From: 2023-01-01
To: 2023-12-31
|
2024
From: 2024-01-01
To: 2024-12-31
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2025
From: 2025-01-01
To: 2025-12-31
|
|---|---|---|---|---|
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Financial data
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| Sales revenue | - | 61,676 | 60,366 | 51,805 |
| Profit before tax | 0 | 59,464 | 26,764 | 8,307 |
| Net profit | 0 | 56,438 | 25,446 | 7,783 |
| Equity | 0 | 67,466 | 20,465 | 14,129 |
| Liabilities | 0 | 5,215 | 3,741 | 2,453 |
| Non-current assets | 0 | 13,441 | 13,441 | 13,441 |
| Current assets | 0 | 59,240 | 10,765 | 3,141 |
| Total assets | 0 | 72,681 | 24,206 | 16,582 |
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Taxes paid
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||||
| STI taxes | - | 12,319 | 17,995 | 14,174 |
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Financial indicators
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| Revenue change y/y | - | - | -2.1% | -14.2% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | - | 77.7% | 105.1% | 46.9% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | - | 83.7% | 124.3% | 55.1% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | - | 91.5% | 42.2% | 15.0% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | - | 96.4% | 44.3% | 16.0% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | - | 0.1 | 0.2 | 0.2 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | - | - | - | - |
Sales revenue
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Florere - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2025-11-01 | 2025-11-30 | 72.45 |
| 2025-09-02 | 2025-09-30 | 95.93 |
| 2025-08-04 | 2025-09-01 | 23.48 |
| 2025-08-01 | 2025-08-03 | 95.93 |
| 2025-07-02 | 2025-07-31 | 23.48 |
| 2025-07-01 | 2025-07-01 | 95.93 |
| 2025-05-04 | 2025-06-30 | 23.48 |
| 2025-01-02 | 2025-04-30 | 23.48 |
| 2024-12-03 | 2024-12-31 | 17.61 |
| 2024-11-04 | 2024-11-30 | 11.74 |
| 2024-10-01 | 2024-10-31 | 5.87 |
| 2024-09-03 | 2024-09-30 | 46.96 |
| 2024-08-01 | 2024-08-31 | 99.72 |
| 2024-07-02 | 2024-07-31 | 35.22 |
| 2024-06-03 | 2024-06-30 | 29.35 |
| 2024-05-02 | 2024-05-31 | 23.48 |
| 2024-04-03 | 2024-04-30 | 17.61 |
| 2024-03-01 | 2024-03-31 | 129.00 |
| 2024-02-01 | 2024-02-29 | 64.50 |
| 2023-05-02 | 2023-05-31 | 58.63 |
| 2023-04-03 | 2023-04-30 | 58.63 |
| 2023-03-01 | 2023-03-31 | 219.16 |
| 2023-02-01 | 2023-02-28 | 160.53 |
| 2023-01-26 | 2023-01-31 | 101.90 |
| 2023-01-23 | 2023-01-25 | 152.85 |
| 2023-01-03 | 2023-01-22 | 101.90 |
| 2022-12-01 | 2023-01-02 | 50.95 |
Florere - VMI tax arrears
The company had no tax arrears (debts) to the State Tax Inspectorate
VMI debt information has been collected since 2024-10-07. Debts for older periods will not be displayed.
Analysis of the company's financial position
This description was generated by artificial intelligence.
Report if inaccurate.
Florere, MB, code 306158775, is a Small partnership engaged in activities of agents involved in the wholesale of food, beverages and tobacco. In 2025, the company generated revenue of €51.8K and net profit of €7.8K, with a profit margin of 15.0%. Revenue declined by 14.2% year on year and by 16.0% compared with 2023, showing a clear downward trend over the last three years: €61.7K in 2023, €60.4K in 2024, and €51.8K in 2025. Profitability weakened more sharply, falling from €56.4K in 2023 to €25.4K in 2024 and then to €7.8K in 2025. The balance sheet also contracted materially, with total assets decreasing from €72.7K in 2023 to €24.2K in 2024 and €16.6K in 2025. Equity stood at €14.1K at year-end 2025, while liabilities were €2.5K. Long-term assets remained at €13.4K, and short-term assets were €3.1K. Key indicators for 2025 show an equity ratio of 85.2%, debt-to-equity of 0.17, asset turnover of 3.12x, ROE of 55.1%, and ROA of 46.9%.