Company Flo-Mar Com 2017 S.r.l. with Fiscal Code 38228538
recorded a turnover of 2024 of
59.717,
with a net profit of
-2.354
and having an average number of employees of
1.
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 -
Flo-Mar Com 2017 S.r.l.
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
-
-
10.393
61.994
-
49.906
54.951
57.305
57.323
59.717
Total Income - EUR
-
-
10.393
61.994
-
49.906
54.951
57.448
57.323
60.340
Total Expenses - EUR
-
-
10.563
58.486
-
44.873
56.449
52.099
54.950
62.694
Gross Profit/Loss - EUR
-
-
-171
3.508
-
5.032
-1.498
5.349
2.373
-2.354
Net Profit/Loss - EUR
-
-
-482
2.062
-
4.372
-1.999
3.764
2.012
-2.354
Employees
-
-
0
1
-
1
1
1
1
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 4.8%, from 57.323 euro in the year 2023, to 59.717 euro in 2024.
The Net Profit decreased by -2.001 euro, from 2.012 euro in 2023, to 0 in the last year.
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Insolvency Probability
Financial Reports - Flo-Mar Com 2017 S.r.l.
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Flo-Mar Com 2017 S.r.l. - CUI 38228538
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
-
-
95
0
-
30.542
28.865
27.951
26.974
26.390
Current Assets
-
-
9.900
19.796
-
8.002
7.956
10.304
16.217
18.187
Inventories
-
-
9.445
19.488
-
7.260
6.329
10.001
14.516
16.456
Receivables
-
-
0
0
-
0
0
11
798
526
Cash
-
-
456
308
-
742
1.627
292
902
1.205
Shareholders Funds
-
-
-439
1.631
-
3.799
1.716
5.485
7.480
4.865
Social Capital
-
-
44
43
-
41
40
41
40
40
Debts
-
-
10.434
18.165
-
34.745
35.105
32.770
35.710
39.712
Income in Advance
-
-
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
"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
18.187 euro in 2024 which includes Inventories of
16.456 euro, Receivables of
526 euro and cash availability of
1.205 euro.
The company's Equity was valued at
4.865 euro, while total Liabilities amounted to
39.712 euro.
Equity decreased by -2.573 euro, from 7.480 euro in 2023, to 4.865 in 2024.
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