Financial results - FLADRA SHOP S.R.L.

Financial Summary - Fladra Shop S.r.l.
Unique identification code: 41485906
Registration number: J08/2581/2019
Nace: 4711
Sales - Ron
87.301
Net Profit - Ron
-1.188
Employees
2
Open Account
Company Fladra Shop S.r.l. with Fiscal Code 41485906 recorded a turnover of 2024 of 87.301, with a net profit of -1.188 and having an average number of employees of 2. The company operates in the field of CAEN Ver.3: Comerţ cu amănuntul nespecializat, cu vânzare predominantă de produse alimentare, băuturi şi tutun; CAEN Ver.2: Comert cu amanuntul in magazine nespecializate, cu vanzare predominanta de produse alimentare, bauturi si tutun; having the NACE code 4711.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Fladra Shop S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - 10.016 34.335 60.037 64.203 238.824 87.301
Total Income - EUR - - - - 11.378 38.104 64.768 67.527 240.002 88.726
Total Expenses - EUR - - - - 7.946 26.716 49.598 64.140 246.929 88.177
Gross Profit/Loss - EUR - - - - 3.432 11.388 15.171 3.387 -6.927 550
Net Profit/Loss - EUR - - - - 3.088 10.403 14.061 2.946 -8.659 -1.188
Employees - - - - 0 0 1 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 decreased by -63.2%, from 238.824 euro in the year 2023, to 87.301 euro in 2024.
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 - Fladra Shop S.r.l. - CUI 41485906

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - 0 0 0 0 0 0
Current Assets - - - - 26.445 78.502 111.869 138.107 40.561 55.834
Inventories - - - - 26.375 77.784 110.361 137.673 33.350 53.497
Receivables - - - - 0 0 0 0 1.721 2.148
Cash - - - - 70 718 1.508 434 5.490 188
Shareholders Funds - - - - 3.130 13.474 27.237 30.267 21.516 20.207
Social Capital - - - - 0 0 0 0 0 0
Debts - - - - 23.315 65.028 84.632 107.841 19.045 35.626
Income in Advance - - - - 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 "4711 - 4711"
CAEN Financial Year 4711
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 55.834 euro in 2024 which includes Inventories of 53.497 euro, Receivables of 2.148 euro and cash availability of 188 euro.
The company's Equity was valued at 20.207 euro, while total Liabilities amounted to 35.626 euro. Equity decreased by -1.188 euro, from 21.516 euro in 2023, to 20.207 in 2024.

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