Financial results - FLOR AMIBELL SRL

Financial Summary - Flor Amibell Srl
Unique identification code: 15945495
Registration number: J2003000897092
Nace: 4712
Sales - Ron
26.471
Net Profit - Ron
826
Employees
1
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Company Flor Amibell Srl with Fiscal Code 15945495 recorded a turnover of 2024 of 26.471, with a net profit of 826 and having an average number of employees of 1. The company operates in the field of Comerţ cu amănuntul nespecializat, cu vânzare predominantă de produse nealimentare having the NACE code 4712.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Flor Amibell Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 26.568 28.826 21.584 33.086 28.501 11.993 11.704 15.718 13.002 26.471
Total Income - EUR 26.568 30.868 21.584 33.281 28.510 11.993 12.741 20.194 13.002 28.482
Total Expenses - EUR 33.374 32.718 21.634 27.665 25.952 14.376 11.827 19.186 19.771 27.498
Gross Profit/Loss - EUR -6.806 -1.850 -49 5.616 2.558 -2.383 914 1.007 -6.769 983
Net Profit/Loss - EUR -7.603 -2.216 -293 5.283 2.273 -2.613 856 850 -6.899 826
Employees 2 2 1 1 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 104.7%, from 13.002 euro in the year 2023, to 26.471 euro in 2024. The Net Profit increased by 826 euro, from 0 euro in 2023, to 826 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Flor Amibell 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 - Flor Amibell Srl - CUI 15945495

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 1.061 1.459 1.377 1.256 0 0 0 0 0 0
Current Assets 20.050 14.436 18.212 16.182 11.688 8.722 9.021 12.615 6.946 6.055
Inventories 19.403 13.558 16.941 14.236 10.114 6.791 5.089 5.257 4.697 4.564
Receivables 32 179 385 49 1.191 1.535 2.006 1.100 1.134 1.091
Cash 615 699 887 1.897 383 396 1.926 6.257 1.114 400
Shareholders Funds -11.315 -13.416 -13.482 -7.951 -5.520 -8.029 -6.995 -6.166 -13.047 -12.148
Social Capital 720 713 701 688 679 666 651 653 651 647
Debts 32.426 29.310 33.071 25.390 17.207 16.750 16.016 18.781 19.992 18.203
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 "4712 - 4712"
CAEN Financial Year 4776
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 6.055 euro in 2024 which includes Inventories of 4.564 euro, Receivables of 1.091 euro and cash availability of 400 euro.
The company's Equity was valued at -12.148 euro, while total Liabilities amounted to 18.203 euro. Equity increased by 826 euro, from -13.047 euro in 2023, to -12.148 in 2024.

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