Financial results - FLOR & ILEANA 69 SRL

Financial Summary - Flor & Ileana 69 Srl
Unique identification code: 30533897
Registration number: J34/374/2012
Nace: 4711
Sales - Ron
93.926
Net Profit - Ron
-11.970
Employees
2
Open Account
Company Flor & Ileana 69 Srl with Fiscal Code 30533897 recorded a turnover of 2024 of 93.926, with a net profit of -11.970 and having an average number of employees of 2. 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 - Flor & Ileana 69 Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 42.237 84.276 85.042 75.473 83.551 73.048 90.955 124.741 104.396 93.926
Total Income - EUR 43.255 85.102 85.504 86.926 89.210 74.138 94.278 126.378 106.269 94.119
Total Expenses - EUR 46.636 80.839 82.271 83.618 88.469 75.469 90.773 116.275 95.772 104.462
Gross Profit/Loss - EUR -3.381 4.262 3.234 3.308 741 -1.331 3.505 10.104 10.498 -10.343
Net Profit/Loss - EUR -4.652 3.416 1.576 2.439 -99 -2.427 2.599 9.030 9.629 -11.970
Employees 1 2 1 2 3 2 2 2 2 2
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 -9.5%, from 104.396 euro in the year 2023, to 93.926 euro in 2024. The Net Profit decreased by -9.575 euro, from 9.629 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 & Ileana 69 Srl - CUI 30533897

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 1.875 4.139 4.376 4.640 4.311 2.813 2.501 13.958 11.025 8.089
Current Assets 26.292 27.258 28.908 24.163 30.007 37.982 44.541 46.955 45.418 39.979
Inventories 26.127 15.087 25.913 17.366 6.511 25.779 36.677 21.261 26.057 31.624
Receivables 42 369 1.642 2.322 665 4.655 5.469 5.049 9.103 6.189
Cash 123 11.802 1.354 4.475 22.831 7.547 2.394 20.645 10.257 2.166
Shareholders Funds -4.321 -861 755 3.260 3.098 612 3.197 12.237 21.829 9.737
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 32.488 32.258 32.529 25.544 31.220 40.183 43.845 48.676 34.614 38.332
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 "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 39.979 euro in 2024 which includes Inventories of 31.624 euro, Receivables of 6.189 euro and cash availability of 2.166 euro.
The company's Equity was valued at 9.737 euro, while total Liabilities amounted to 38.332 euro. Equity decreased by -11.970 euro, from 21.829 euro in 2023, to 9.737 in 2024.

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