Company Florali Super Market S.r.l. with Fiscal Code 39215668
recorded a turnover of 2024 of
28.225,
with a net profit of
-1.463
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 -
Florali Super Market S.r.l.
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
-
-
-
29.679
45.748
45.728
35.160
37.691
34.683
28.225
Total Income - EUR
-
-
-
29.679
45.748
45.728
35.160
38.277
50.473
28.225
Total Expenses - EUR
-
-
-
25.596
39.722
38.064
30.331
37.194
47.882
29.426
Gross Profit/Loss - EUR
-
-
-
4.083
6.025
7.664
4.829
1.084
2.591
-1.200
Net Profit/Loss - EUR
-
-
-
3.662
5.568
7.205
4.479
714
2.272
-1.463
Employees
-
-
-
1
1
1
1
2
3
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 -18.2%, from 34.683 euro in the year 2023, to 28.225 euro in 2024.
The Net Profit decreased by -2.260 euro, from 2.272 euro in 2023, to 0 in the last year.
Check the financial reports for the company - Florali Super Market S.r.l.
Financial Rating - FLORALI SUPER MARKET S.R.L.
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Financial Rating
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Prob. of insolvency - Florali Super Market S.r.l.
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Insolvency Probability
Financial Reports - Florali Super Market S.r.l.
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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 -
Florali Super Market S.r.l. - CUI 39215668
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
-
-
-
11
0
0
0
0
0
0
Current Assets
-
-
-
4.220
10.017
16.815
16.875
11.164
13.777
8.869
Inventories
-
-
-
1.889
1.762
1.859
2.628
2.174
1.906
1.932
Receivables
-
-
-
0
0
0
0
0
3.861
0
Cash
-
-
-
2.331
8.255
14.955
14.247
8.990
8.010
6.937
Shareholders Funds
-
-
-
3.705
9.201
16.232
16.308
8.961
11.207
7.671
Social Capital
-
-
-
43
42
41
40
41
40
40
Debts
-
-
-
526
815
583
567
2.202
2.570
1.198
Income in Advance
-
-
-
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
"4711 - 4711"
CAEN Financial Year
4719
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
8.869 euro in 2024 which includes Inventories of
1.932 euro, Receivables of
0 euro and cash availability of
6.937 euro.
The company's Equity was valued at
7.671 euro, while total Liabilities amounted to
1.198 euro.
Equity decreased by -3.473 euro, from 11.207 euro in 2023, to 7.671 in 2024.
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