| 2024 | 2023 | 2022 | 2021 | |||||
|---|---|---|---|---|---|---|---|---|
| Gross margin | 226,4 k € | +40.4% | 161,2 k € | +177.0% | 58,2 k € | +80.2% | 32,3 k € | |
| EBITDA | 87,9 k € | +91.2% | 46,0 k € | +562.0% | 6,9 k € | +111.8% | 3,3 k € | |
| Operating profit | 87,5 k € | +90.6% | 45,9 k € | +561.1% | 6,9 k € | +212.0% | 2,2 k € | |
| Profit/loss | 67,7 k € | +100.8% | 33,7 k € | +825.4% | 3,6 k € | +9622.5% | 37,5 € | |
| Equity | 110,1 k € | +159.7% | 42,4 k € | +388.3% | 8,7 k € | +72.3% | 5,0 k € | |
| Total assets | 235,3 k € | +39.6% | 168,5 k € | +18.0% | 142,9 k € | +170.3% | 52,8 k € | |
| Cash | 99,5 k € | +54.9% | 64,2 k € | +12.3% | 57,2 k € | +176.0% | 20,7 k € | |
| Debts | 114,4 k € | -9.3% | 126,1 k € | -6.0% | 134,2 k € | +180.7% | 47,8 k € | |
Private limited company profitable and well capitalised. Cash position rising (+54.9%).
Acceptable counterparty for a moderate engagement. Require 2 fiscal years of detailed accounts before any significant exposure. The abridged model hides revenue.
FLORENTIA is a Private limited company incorporated in 2020. Its main activity is: Retail sale in non-specialised stores with food, beverages or tobacco predominating. Its registered office is in Florennes.
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