Financial results - SUPER FLORA STAR S.R.L.

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Financial Summary - Super Flora Star S.r.l.
Unique identification code: 39856611
Registration number: J24/1382/2018
Nace: 5630
Sales - Ron
33.021
Net Profit - Ron
-21.060
Employee
2
Open Account
The most important financial indicators for the company Super Flora Star S.r.l. - Unique Identification Number 39856611: sales in 2023 was 33.021 euro, registering a net profit of -21.060 euro and having an average number of 2 employees. Firma isi desfasoara activitatea in domeniul Baruri si alte activitati de servire a bauturilor having the NACE code 5630.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Super Flora Star S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - - - - 6.851 56.711 8.066 8.645 14.122 33.021
Total Income - EUR - - - - 6.984 58.842 11.028 8.645 14.122 33.229
Total Expenses - EUR - - - - 5.398 48.171 20.497 22.396 29.482 53.957
Gross Profit/Loss - EUR - - - - 1.585 10.670 -9.469 -13.752 -15.360 -20.728
Net Profit/Loss - EUR - - - - 1.515 10.082 -9.550 -13.838 -15.502 -21.060
Employees - - - - 1 2 2 2 2 2
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded. In the last year of activity, the sales increased by 134.5%, from 14.122 euro in the year 2022, to 33.021 euro in 2023.
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Super Flora Star S.r.l.

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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 - Super Flora Star S.r.l. - CUI 39856611

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 0 0 0 0 0 0 - - - -
Current Assets - - - - 5.126 16.050 10.560 15.511 16.499 21.710
Inventories - - - - 246 1.565 4.661 9.718 10.660 12.938
Receivables - - - - 679 5.943 5.830 5.701 5.719 7.335
Cash - - - - 4.201 8.542 69 93 120 1.437
Shareholders Funds - - - - 1.558 11.610 1.670 -12.206 -27.745 -48.721
Social Capital - - - - 43 42 41 40 41 40
Debts - - - - 3.568 4.440 8.890 27.717 44.244 70.431
Income in Advance - - - - 0 0 0 0 0 0
Exchange rate - RON 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445 4.4821
Main CAEN "5630 - 5630"
CAEN Financial Year 5630
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 21.710 euro in 2023 which includes Inventories of 12.938 euro, Receivables of 7.335 euro and cash availability of 1.437 euro.
The company's Equity was valued at -48.721 euro, while total Liabilities amounted to 70.431 euro. Equity decreased by -21.060 euro, from -27.745 euro in 2022, to -48.721 in 2023.
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