Financial results - FLOR FASHION S.R.L.

Financial Summary - Flor Fashion S.r.l.
Unique identification code: 18460141
Registration number: J40/3905/2006
Nace: 4719
Sales - Ron
12.607
Net Profit - Ron
-752
Employees
1
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Company Flor Fashion S.r.l. with Fiscal Code 18460141 recorded a turnover of 2024 of 12.607, with a net profit of -752 and having an average number of employees of 1. The company operates in the field of Comert cu amanuntul in magazine nespecializate, cu vanzare predominanta de produse nealimentare having the NACE code 4719.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Flor Fashion S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 5.863 7.742 8.276 9.789 8.974 9.619 13.510 14.082 13.527 12.607
Total Income - EUR 5.863 7.742 8.276 9.789 8.974 9.619 13.510 14.082 13.527 12.607
Total Expenses - EUR 5.882 6.551 9.350 9.696 11.387 13.295 16.560 12.917 4.394 13.233
Gross Profit/Loss - EUR -19 1.192 -1.074 93 -2.413 -3.676 -3.050 1.165 9.133 -626
Net Profit/Loss - EUR -195 960 -1.322 -201 -2.503 -3.926 -3.455 812 8.997 -752
Employees 1 1 2 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 decreased by -6.3%, from 13.527 euro in the year 2023, to 12.607 euro in 2024. The Net Profit decreased by -8.947 euro, from 8.997 euro in 2023, to 0 in the last year.
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 - Flor Fashion S.r.l. - CUI 18460141

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 1.247 1.150 1.130 1.079 1.058 1.038 1.015 1.018 1.015 1.009
Current Assets 11.597 10.187 12.202 12.669 14.314 10.259 5.737 2.852 13.114 16.307
Inventories 10.520 8.811 11.645 12.472 14.104 9.274 2.034 1.633 12.330 15.465
Receivables 598 304 0 94 43 793 929 801 725 802
Cash 479 1.072 557 103 168 192 2.774 419 59 40
Shareholders Funds -17.491 -16.353 -17.398 -17.280 -19.054 -23.006 -25.950 -25.219 -16.145 -16.807
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 30.335 27.689 30.730 31.028 34.426 34.302 32.702 29.089 30.273 34.123
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 "4719 - 4719"
CAEN Financial Year 4719
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 16.307 euro in 2024 which includes Inventories of 15.465 euro, Receivables of 802 euro and cash availability of 40 euro.
The company's Equity was valued at -16.807 euro, while total Liabilities amounted to 34.123 euro. Equity decreased by -752 euro, from -16.145 euro in 2023, to -16.807 in 2024.

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