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Financial results - FLOR MARINA ART S.R.L.

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Financial Summary - Flor Marina Art S.r.l.
Unique identification code: 41443021
Registration number: J39/835/2019
Nace: 4711
Sales - Ron
101.928
Net Profit - Ron
12.513
Employees
1
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Company Flor Marina Art S.r.l. with Fiscal Code 41443021 recorded a turnover of 2024 of 101.928, with a net profit of 12.513 and having an average number of employees of 1. 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 Marina Art S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - 42.471 79.636 99.859 140.408 133.670 101.928
Total Income - EUR - - - - 42.471 79.838 100.035 141.484 133.956 102.377
Total Expenses - EUR - - - - 28.319 59.427 89.312 102.228 103.229 87.815
Gross Profit/Loss - EUR - - - - 14.152 20.411 10.723 39.256 30.727 14.562
Net Profit/Loss - EUR - - - - 12.885 18.827 9.810 37.839 29.387 12.513
Employees - - - - 0 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 -23.3%, from 133.670 euro in the year 2023, to 101.928 euro in 2024. The Net Profit decreased by -16.710 euro, from 29.387 euro in 2023, to 12.513 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 Marina Art S.r.l. - CUI 41443021

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - 59 58 124 511 2.157 2.145
Current Assets - - - - 49.387 89.680 119.907 107.132 123.041 146.082
Inventories - - - - 48.319 74.688 91.483 99.012 104.000 134.947
Receivables - - - - 0 13.819 13.614 6.111 123 1.008
Cash - - - - 1.068 1.173 14.810 2.009 18.917 10.127
Shareholders Funds - - - - 12.927 31.509 40.620 78.586 107.759 119.670
Social Capital - - - - 42 41 40 41 40 40
Debts - - - - 36.519 58.229 79.411 29.057 17.439 28.557
Income in Advance - - - - 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 146.082 euro in 2024 which includes Inventories of 134.947 euro, Receivables of 1.008 euro and cash availability of 10.127 euro.
The company's Equity was valued at 119.670 euro, while total Liabilities amounted to 28.557 euro. Equity increased by 12.513 euro, from 107.759 euro in 2023, to 119.670 in 2024.
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