Company Floor Store Srl with Fiscal Code 36969578
recorded a turnover of 2024 of
59.506,
with a net profit of
-15.804
and having an average number of employees of
1.
The company operates in the field of Comerţ cu amănuntul al covoarelor, carpetelor, tapetelor şi a altor acoperitoare de podea having the NACE code 4753.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Floor Store Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
-
-
59.685
43.191
105.419
70.931
39.623
35.991
11.193
59.506
Total Income - EUR
-
-
59.685
43.191
106.151
70.932
39.630
36.340
11.193
60.754
Total Expenses - EUR
-
-
18.303
48.273
101.974
74.284
65.859
41.091
33.659
75.951
Gross Profit/Loss - EUR
-
-
41.382
-5.082
4.176
-3.353
-26.229
-4.751
-22.466
-15.197
Net Profit/Loss - EUR
-
-
40.785
-5.514
3.115
-4.045
-26.625
-5.105
-22.578
-15.804
Employees
-
-
1
1
1
2
2
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 434.6%, from 11.193 euro in the year 2023, to 59.506 euro in 2024.
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Insolvency Probability
Financial Reports - Floor Store Srl
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Floor Store Srl - CUI 36969578
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
-
-
13
0
1.382
190
0
0
712
531
Current Assets
-
-
42.295
43.827
58.512
53.576
22.679
42.922
78.119
79.769
Inventories
-
-
5.702
5.511
6.511
13.050
20.284
32.968
54.799
51.391
Receivables
-
-
1.046
894
2.332
982
1.862
3.835
2.080
16.552
Cash
-
-
35.547
37.422
49.670
39.544
534
6.120
21.240
11.826
Shareholders Funds
-
-
40.829
34.565
37.011
32.264
4.923
-167
-22.745
-38.422
Social Capital
-
-
44
43
42
41
40
41
40
40
Debts
-
-
1.479
9.261
22.883
21.502
17.756
43.089
101.576
118.722
Income in Advance
-
-
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
"4753 - 4753"
CAEN Financial Year
4753
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
79.769 euro in 2024 which includes Inventories of
51.391 euro, Receivables of
16.552 euro and cash availability of
11.826 euro.
The company's Equity was valued at
-38.422 euro, while total Liabilities amounted to
118.722 euro.
Equity decreased by -15.804 euro, from -22.745 euro in 2023, to -38.422 in 2024.
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