Company Flor & San Srl with Fiscal Code 20359492
recorded a turnover of 2024 of
31.623,
with a net profit of
-10.466
and having an average number of employees of
2.
The company operates in the field of Comerţ cu amănuntul al altor bunuri noi having the NACE code 4778.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Flor & San Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
20.562
33.866
20.580
8.248
2.917
124
2.528
2.623
20.132
31.623
Total Income - EUR
20.606
33.893
20.580
18.297
2.917
124
2.528
2.623
20.132
31.623
Total Expenses - EUR
30.061
43.922
30.981
12.104
13.614
10.680
10.218
10.938
26.878
41.773
Gross Profit/Loss - EUR
-9.455
-10.029
-10.401
6.192
-10.697
-10.556
-7.690
-8.316
-6.746
-10.149
Net Profit/Loss - EUR
-10.073
-10.368
-10.607
6.009
-10.727
-10.557
-7.715
-8.342
-6.948
-10.466
Employees
3
4
4
2
3
1
1
1
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 increased by 58.0%, from 20.132 euro in the year 2023, to 31.623 euro in 2024.
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Financial Reports - Flor & San Srl
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Flor & San Srl - CUI 20359492
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
20.260
19.798
19.197
19.911
20.157
16.254
12.163
8.458
4.702
965
Current Assets
25.602
21.610
20.806
22.585
19.852
18.376
17.813
16.698
20.212
16.307
Inventories
23.102
20.053
20.079
18.975
16.939
16.508
15.992
15.541
16.388
10.377
Receivables
2.088
1.179
644
2.120
2.148
1.768
1.539
1.143
1.139
1.465
Cash
411
379
83
1.490
766
100
282
14
2.685
4.466
Shareholders Funds
-36.248
-46.246
-56.070
-49.032
-58.809
-68.251
-74.453
-83.026
-89.722
-99.686
Social Capital
45
45
44
43
42
41
40
41
40
40
Debts
82.109
87.655
96.074
91.527
98.818
102.881
104.429
108.183
114.635
116.958
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
"4778 - 4778"
CAEN Financial Year
4778
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
10.377 euro, Receivables of
1.465 euro and cash availability of
4.466 euro.
The company's Equity was valued at
-99.686 euro, while total Liabilities amounted to
116.958 euro.
Equity decreased by -10.466 euro, from -89.722 euro in 2023, to -99.686 in 2024.
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