Financial results - FLOR BEN SRL

Financial Summary - Flor Ben Srl
Unique identification code: 14555095
Registration number: J2002000471358
Nace: 4779
Sales - Ron
34.469
Net Profit - Ron
-9.373
Employees
3
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Company Flor Ben Srl with Fiscal Code 14555095 recorded a turnover of 2024 of 34.469, with a net profit of -9.373 and having an average number of employees of 3. The company operates in the field of Comerţ cu amănuntul al bunurilor de ocazie having the NACE code 4779.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 29.433 25.552 21.156 19.604 25.233 17.362 18.918 17.066 14.173 34.469
Total Income - EUR 29.433 25.552 21.156 19.604 25.233 20.805 18.918 17.066 14.173 34.469
Total Expenses - EUR 30.829 31.312 32.006 36.430 43.889 38.750 33.963 36.004 35.373 43.842
Gross Profit/Loss - EUR -1.396 -5.760 -10.850 -16.826 -18.656 -17.946 -15.044 -18.938 -21.200 -9.373
Net Profit/Loss - EUR -2.279 -6.016 -11.061 -17.022 -18.908 -18.054 -15.090 -18.938 -21.335 -9.373
Employees 4 4 5 5 6 6 4 4 3 3
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 144.6%, from 14.173 euro in the year 2023, to 34.469 euro in 2024.
Sales - Ron
Net Profit - Ron
Employees

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FLOR BEN SRL

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Flor Ben 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 Ben Srl - CUI 14555095

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 202 156 109 64 21 0 0 0 0 0
Current Assets 2.627 2.786 3.091 3.902 4.475 4.445 2.074 2.550 5.363 2.227
Inventories 2.627 2.786 3.021 3.832 4.449 1.940 1.810 2.481 2.148 445
Receivables 0 0 0 0 0 0 0 0 6 20
Cash 0 0 70 70 26 2.504 264 69 3.208 1.762
Shareholders Funds -4.798 -10.765 -21.644 -38.269 -56.436 -73.420 -86.882 -106.090 -127.103 -135.766
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 7.627 13.707 24.844 42.236 60.932 77.865 88.956 108.640 132.466 137.993
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 "4779 - 4779"
CAEN Financial Year 4779
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 2.227 euro in 2024 which includes Inventories of 445 euro, Receivables of 20 euro and cash availability of 1.762 euro.
The company's Equity was valued at -135.766 euro, while total Liabilities amounted to 137.993 euro. Equity decreased by -9.373 euro, from -127.103 euro in 2023, to -135.766 in 2024.

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