Financial results - CLAU - FLORI COM SRL

Financial Summary - Clau - Flori Com Srl
Unique identification code: 23078025
Registration number: J35/102/2008
Nace: 4719
Sales - Ron
235.779
Net Profit - Ron
17.100
Employees
2
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Company Clau - Flori Com Srl with Fiscal Code 23078025 recorded a turnover of 2024 of 235.779, with a net profit of 17.100 and having an average number of employees of 2. The company operates in the field of Comert cu amanuntul in magazine nespecializate, cu vanzare predominanta de produse nealimentare having the NACE code 4719.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Clau - Flori Com Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 176.603 191.691 233.243 213.397 219.860 198.636 195.288 220.621 217.035 235.779
Total Income - EUR 176.818 193.370 233.347 213.442 220.203 199.816 195.334 220.628 216.764 243.173
Total Expenses - EUR 161.665 175.898 206.580 191.090 208.263 193.538 191.819 211.185 208.313 220.227
Gross Profit/Loss - EUR 15.153 17.471 26.768 22.352 11.940 6.278 3.515 9.443 8.451 22.946
Net Profit/Loss - EUR 12.935 14.875 24.238 20.211 9.739 4.321 1.697 7.278 6.326 17.100
Employees 2 2 2 2 2 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 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 9.2%, from 217.035 euro in the year 2023, to 235.779 euro in 2024. The Net Profit increased by 10.809 euro, from 6.326 euro in 2023, to 17.100 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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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 - Clau - Flori Com Srl - CUI 23078025

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 1.202 11.483 8.535 5.066 21.118 13.797 9.447 4.313 1.852 1.834
Current Assets 325.370 339.144 362.528 361.088 373.884 367.495 375.530 420.682 393.705 402.725
Inventories 279.562 300.340 312.230 327.884 342.142 340.786 343.415 380.047 381.704 393.430
Receivables 32.824 23.127 18.960 15.081 16.325 12.259 15.071 17.641 6.713 7.997
Cash 12.982 15.676 31.336 18.122 15.415 14.435 17.029 22.994 5.288 1.298
Shareholders Funds 63.045 77.277 100.208 118.580 126.022 127.954 127.812 135.487 141.402 157.712
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 263.527 273.350 270.855 247.574 268.979 253.337 257.165 289.508 254.155 246.847
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 "4719 - 4719"
CAEN Financial Year 4719
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 402.725 euro in 2024 which includes Inventories of 393.430 euro, Receivables of 7.997 euro and cash availability of 1.298 euro.
The company's Equity was valued at 157.712 euro, while total Liabilities amounted to 246.847 euro. Equity increased by 17.100 euro, from 141.402 euro in 2023, to 157.712 in 2024.

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