Financial results - BIG FLORANCE SRL

Financial Summary - Big Florance Srl
Unique identification code: 4124788
Registration number: J40/9673/2021
Nace: 4642
Sales - Ron
48.393
Net Profit - Ron
-28.323
Employees
1
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Company Big Florance Srl with Fiscal Code 4124788 recorded a turnover of 2024 of 48.393, with a net profit of -28.323 and having an average number of employees of 1. The company operates in the field of Comerţ cu ridicata al îmbrăcămintei şi încălţămintei having the NACE code 4642.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Big Florance Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 8.590 5.181 16.735 2.646 3.744 750 12.473 11.593 2.075 48.393
Total Income - EUR 9.870 5.363 16.735 2.646 3.744 750 14.090 11.593 2.078 78.548
Total Expenses - EUR 11.764 11.840 18.936 5.060 14.364 5.118 12.101 13.514 3.537 106.871
Gross Profit/Loss - EUR -1.894 -6.477 -2.201 -2.414 -10.620 -4.367 1.989 -1.921 -1.459 -28.323
Net Profit/Loss - EUR -2.190 -6.585 -2.704 -2.494 -10.732 -4.390 1.594 -2.269 -1.459 -28.323
Employees 1 1 1 0 1 0 0 0 0 1
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 2,244.8%, from 2.075 euro in the year 2023, to 48.393 euro in 2024.
Sales - Ron
Net Profit - Ron
Employees

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BIG FLORANCE 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 - Big Florance Srl - CUI 4124788

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 0 0 0 0 0 0 0
Current Assets 24.148 22.126 12.598 9.837 6.625 5.122 22.862 16.243 14.423 62.504
Inventories 12.011 16.339 10.532 7.974 4.848 4.160 14.474 2.638 1.150 50.054
Receivables 10.153 3.464 32 -336 1.214 29 13 9.682 9.717 5.249
Cash 1.985 2.323 2.035 2.200 563 934 8.375 3.923 3.555 7.200
Shareholders Funds 1.534 -5.067 -7.685 -10.037 -20.575 -24.575 -22.436 -24.775 -26.159 -54.336
Social Capital 2.925 2.895 2.846 2.794 2.739 2.688 2.628 2.636 2.628 2.613
Debts 22.614 27.193 20.283 19.875 30.409 29.698 45.317 39.130 38.699 114.968
Income in Advance 0 0 0 0 0 0 2 1.888 1.882 1.871
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 "4642 - 4642"
CAEN Financial Year 4642
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 62.504 euro in 2024 which includes Inventories of 50.054 euro, Receivables of 5.249 euro and cash availability of 7.200 euro.
The company's Equity was valued at -54.336 euro, while total Liabilities amounted to 114.968 euro. Equity decreased by -28.323 euro, from -26.159 euro in 2023, to -54.336 in 2024. The Debt Ratio was 183.9% in the year 2024.

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