Financial results - FLORA SHOP ONLINE S.R.L.

Financial Summary - Flora Shop Online S.r.l.
Unique identification code: 39137390
Registration number: J2018000838138
Nace: 4712
Sales - Ron
113.146
Net Profit - Ron
-30.352
Employees
4
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Company Flora Shop Online S.r.l. with Fiscal Code 39137390 recorded a turnover of 2024 of 113.146, with a net profit of -30.352 and having an average number of employees of 4. The company operates in the field of Comerţ cu amănuntul nespecializat, cu vânzare predominantă de produse nealimentare having the NACE code 4712.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Flora Shop Online S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - 20.717 56.975 81.281 61.644 113.146
Total Income - EUR - - - - - 20.805 56.975 81.283 61.662 113.146
Total Expenses - EUR - - - - - 26.017 58.362 74.092 92.243 140.987
Gross Profit/Loss - EUR - - - - - -5.212 -1.387 7.190 -30.580 -27.842
Net Profit/Loss - EUR - - - - - -5.316 -1.933 6.378 -31.197 -30.352
Employees - - - - - 2 3 3 3 4
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 84.6%, from 61.644 euro in the year 2023, to 113.146 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 - Flora Shop Online S.r.l. - CUI 39137390

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - 0 0 34.921 96.376 65.683
Current Assets - - - - - 877 2.576 2.499 8.129 11.262
Inventories - - - - - 672 2.224 706 2.040 2.216
Receivables - - - - - 11 0 318 237 0
Cash - - - - - 194 351 1.475 5.851 9.046
Shareholders Funds - - - - - -5.275 -7.091 -735 -31.930 -62.104
Social Capital - - - - - 41 40 41 40 40
Debts - - - - - 6.152 9.666 38.156 136.434 139.048
Income in Advance - - - - - 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 "4712 - 4712"
CAEN Financial Year 4776
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 11.262 euro in 2024 which includes Inventories of 2.216 euro, Receivables of 0 euro and cash availability of 9.046 euro.
The company's Equity was valued at -62.104 euro, while total Liabilities amounted to 139.048 euro. Equity decreased by -30.352 euro, from -31.930 euro in 2023, to -62.104 in 2024.

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