Financial results - FLOR MAN FASHION SRL

Financial Summary - Flor Man Fashion Srl
Unique identification code: 23349850
Registration number: J28/219/2008
Nace: 4771
Sales - Ron
51.434
Net Profit - Ron
-42.211
Employees
2
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Company Flor Man Fashion Srl with Fiscal Code 23349850 recorded a turnover of 2024 of 51.434, with a net profit of -42.211 and having an average number of employees of 2. The company operates in the field of Comerţ cu amănuntul al îmbrăcămintei having the NACE code 4771.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Flor Man Fashion Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 556.407 216.259 233.160 277.892 294.866 442.137 355.914 249.580 102.506 51.434
Total Income - EUR 568.898 347.567 395.362 279.332 297.031 496.140 358.325 258.660 165.652 51.434
Total Expenses - EUR 577.112 427.054 477.281 278.054 295.750 481.888 354.914 255.398 193.642 93.645
Gross Profit/Loss - EUR -8.214 -79.486 -81.920 1.278 1.281 14.252 3.411 3.262 -27.990 -42.211
Net Profit/Loss - EUR -8.214 -79.486 -81.920 705 1.076 11.972 2.865 2.740 -27.990 -42.211
Employees 15 16 16 15 14 0 0 0 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 -49.5%, from 102.506 euro in the year 2023, to 51.434 euro in 2024.
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 Man Fashion Srl - CUI 23349850

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 75.034 58.488 48.636 47.663 49.291 86.464 206.013 193.890 168.913 148.889
Current Assets 295.416 301.442 357.386 379.269 364.993 232.801 286.322 222.614 220.004 127.678
Inventories 230.961 263.613 316.428 335.809 334.490 225.265 247.003 197.015 192.099 101.281
Receivables 46.462 37.210 34.399 33.680 22.209 3.014 18.619 21.240 21.492 24.059
Cash 17.993 619 6.559 9.780 8.294 4.522 20.700 4.360 6.412 2.338
Shareholders Funds -83.683 -162.315 -230.309 -225.377 -219.936 -203.795 -196.410 -194.279 -221.680 -262.652
Social Capital 675 668 10.508 10.315 10.115 9.923 9.703 9.733 9.704 9.650
Debts 454.132 522.246 636.331 652.309 634.221 523.060 688.745 610.784 610.596 539.220
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 "4771 - 4771"
CAEN Financial Year 4771
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 127.678 euro in 2024 which includes Inventories of 101.281 euro, Receivables of 24.059 euro and cash availability of 2.338 euro.
The company's Equity was valued at -262.652 euro, while total Liabilities amounted to 539.220 euro. Equity decreased by -42.211 euro, from -221.680 euro in 2023, to -262.652 in 2024.

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