Financial results - FLOR SPORT LINE S.R.L.

Financial Summary - Flor Sport Line S.r.l.
Unique identification code: 33259649
Registration number: J20/530/2014
Nace: 4764
Sales - Ron
55.423
Net Profit - Ron
-8.630
Employees
2
Open Account
Company Flor Sport Line S.r.l. with Fiscal Code 33259649 recorded a turnover of 2024 of 55.423, with a net profit of -8.630 and having an average number of employees of 2. The company operates in the field of CAEN Ver.3: Comerţ cu amănuntul al jocurilor şi jucăriilor; CAEN Ver.2: Comert cu amanuntul al echipamentelor sportive, in magazine specializate; having the NACE code 4764.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 37.369 187.516 214.760 152.782 89.001 52.724 64.863 62.464 58.634 55.423
Total Income - EUR 38.146 189.983 215.077 160.809 107.588 62.743 82.878 73.692 66.116 55.601
Total Expenses - EUR 36.467 206.161 220.360 178.232 105.319 60.847 74.780 71.651 63.970 64.231
Gross Profit/Loss - EUR 1.679 -16.178 -5.283 -17.423 2.269 1.897 8.098 2.042 2.146 -8.630
Net Profit/Loss - EUR 535 -17.129 -6.770 -17.826 2.269 1.897 8.098 2.042 2.146 -8.630
Employees 7 8 7 7 5 3 3 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 -4.9%, from 58.634 euro in the year 2023, to 55.423 euro in 2024. The Net Profit decreased by -2.134 euro, from 2.146 euro in 2023, to 0 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Flor Sport Line S.r.l. - CUI 33259649

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 836 14.395 13.671 5.501 4.685 2.665 5.342 5.789 9.607 9.209
Current Assets 94.733 136.109 118.393 81.829 59.821 50.113 58.821 55.451 44.647 30.785
Inventories 75.866 105.853 90.428 60.843 58.000 46.621 49.645 45.458 35.412 27.354
Receivables 17.630 26.851 25.284 20.490 1.227 2.542 3.216 2.862 2.507 2.860
Cash 1.237 3.405 2.681 496 594 949 5.960 7.132 6.728 572
Shareholders Funds -828 -17.949 -14.608 -32.166 -29.275 -26.823 -18.130 -15.253 -13.061 -21.617
Social Capital 45 45 9.851 9.670 9.483 9.303 9.097 9.125 9.097 9.046
Debts 96.397 168.453 146.672 119.496 93.781 79.601 82.294 76.494 67.314 61.611
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 "4764 - 4764"
CAEN Financial Year 4764
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 30.785 euro in 2024 which includes Inventories of 27.354 euro, Receivables of 2.860 euro and cash availability of 572 euro.
The company's Equity was valued at -21.617 euro, while total Liabilities amounted to 61.611 euro. Equity decreased by -8.630 euro, from -13.061 euro in 2023, to -21.617 in 2024.

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