Financial results - AFLORISIA SRL

Financial Summary - Aflorisia Srl
Unique identification code: 31158869
Registration number: J2013000050274
Nace: 4771
Sales - Ron
12.762
Net Profit - Ron
1.234
Employees
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Company Aflorisia Srl with Fiscal Code 31158869 recorded a turnover of 2024 of 12.762, with a net profit of 1.234 and having an average number of employees of - . The company operates in the field of Comerţ cu amănuntul al îmbrăcămintei having the NACE code 4771.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Aflorisia Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 11.895 36.295 27.466 19.153 20.369 9.212 8.430 10.902 8.243 12.762
Total Income - EUR 11.895 36.295 27.466 19.153 22.477 25.224 8.430 10.902 8.243 12.762
Total Expenses - EUR 16.553 42.789 25.918 16.221 19.599 8.062 6.048 4.877 7.339 11.307
Gross Profit/Loss - EUR -4.657 -6.494 1.549 2.932 2.877 17.162 2.382 6.025 905 1.455
Net Profit/Loss - EUR -5.014 -6.911 1.132 2.559 2.203 16.466 2.270 5.747 763 1.234
Employees 1 2 1 1 1 0 0 0 0 0
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 55.7%, from 8.243 euro in the year 2023, to 12.762 euro in 2024. The Net Profit increased by 475 euro, from 763 euro in 2023, to 1.234 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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AFLORISIA SRL

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Aflorisia 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 - Aflorisia Srl - CUI 31158869

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 193 0 0 0 0 0 0 0 0 0
Current Assets 3.288 6.750 6.976 5.065 10.930 8.484 7.779 12.003 15.135 16.308
Inventories 3.157 5.531 4.207 5.059 7.577 5.348 3.240 6.724 9.551 7.437
Receivables 0 0 0 0 593 1.210 466 981 659 185
Cash 131 1.219 2.769 5 2.760 1.926 4.073 4.298 4.924 8.687
Shareholders Funds -12.368 -19.154 -17.698 -14.815 -12.325 4.374 6.547 11.250 11.979 13.146
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 15.849 25.904 24.674 19.879 23.255 4.110 1.232 754 3.156 3.162
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 "4771 - 4771"
CAEN Financial Year 4776
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 16.308 euro in 2024 which includes Inventories of 7.437 euro, Receivables of 185 euro and cash availability of 8.687 euro.
The company's Equity was valued at 13.146 euro, while total Liabilities amounted to 3.162 euro. Equity increased by 1.234 euro, from 11.979 euro in 2023, to 13.146 in 2024.

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