Financial results - FLORALYS FASHION IMPEX SRL

Financial Summary - Floralys Fashion Impex Srl
Unique identification code: 34271322
Registration number: J2015003548406
Nace: 4641
Sales - Ron
73.018
Net Profit - Ron
-3.808
Employees
1
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Company Floralys Fashion Impex Srl with Fiscal Code 34271322 recorded a turnover of 2024 of 73.018, with a net profit of -3.808 and having an average number of employees of 1. The company operates in the field of Comerţ cu ridicata al produselor textile having the NACE code 4641.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Floralys Fashion Impex Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 10.112 76.824 66.224 39.091 48.563 8.860 17.672 38.175 53.808 73.018
Total Income - EUR 10.112 76.825 66.522 39.174 48.581 9.402 17.672 38.178 53.808 73.018
Total Expenses - EUR 10.809 43.898 60.332 36.612 49.184 22.024 27.504 50.882 66.604 75.789
Gross Profit/Loss - EUR -697 32.927 6.190 2.562 -602 -12.622 -9.832 -12.704 -12.796 -2.771
Net Profit/Loss - EUR -1.000 31.504 5.528 2.171 -1.088 -12.713 -10.009 -13.086 -13.334 -3.808
Employees 1 1 2 1 2 2 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 increased by 36.5%, from 53.808 euro in the year 2023, to 73.018 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 - Floralys Fashion Impex Srl - CUI 34271322

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 445 13.344 9.212 4.602 341 0 0 0 0
Current Assets 16.595 35.431 42.960 43.970 32.626 22.083 25.875 36.791 67.863 78.654
Inventories 15.815 4.871 8.727 6.591 14.203 19.880 24.496 34.040 45.049 61.293
Receivables 0 134 457 129 127 1.047 1.161 1.785 3.189 6.673
Cash 780 30.426 33.776 37.250 18.296 1.156 217 966 19.625 10.689
Shareholders Funds -955 30.558 30.096 31.715 30.012 16.730 6.351 -6.715 -20.030 -23.726
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 18.021 5.509 26.986 22.024 7.568 7.187 20.977 46.001 88.345 102.742
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 "4641 - 4641"
CAEN Financial Year 4641
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 78.654 euro in 2024 which includes Inventories of 61.293 euro, Receivables of 6.673 euro and cash availability of 10.689 euro.
The company's Equity was valued at -23.726 euro, while total Liabilities amounted to 102.742 euro. Equity decreased by -3.808 euro, from -20.030 euro in 2023, to -23.726 in 2024.

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