Financial results - FLORANCE STIL SRL

Financial Summary - Florance Stil Srl
Unique identification code: 16528259
Registration number: J13/6720/2004
Nace: 4719
Sales - Ron
1.004
Net Profit - Ron
-487
Employees
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Company Florance Stil Srl with Fiscal Code 16528259 recorded a turnover of 2024 of 1.004, with a net profit of -487 and having an average number of employees of - . The company operates in the field of Comert cu amanuntul in magazine nespecializate, cu vanzare predominanta de produse nealimentare having the NACE code 4719.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Florance Stil Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 21.567 11.461 6.105 5.192 - 302 - - - 1.004
Total Income - EUR 21.567 11.461 6.105 5.192 - 302 - - - 1.004
Total Expenses - EUR 16.953 12.664 9.722 9.849 - 186 - - - 1.490
Gross Profit/Loss - EUR 4.613 -1.202 -3.617 -4.657 - 117 - - - -486
Net Profit/Loss - EUR 3.966 -1.432 -3.665 -4.813 - 108 - - - -487
Employees 2 2 2 0 - 0 - - - 0
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 241.7%, from 302 euro in the year 2020, to 1.004 euro in 2024. The Net Profit decreased by -105 euro, from 108 euro in 2020, to 0 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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FLORANCE STIL SRL

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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 - Florance Stil Srl - CUI 16528259

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 0 - 0 - - - 0
Current Assets 26.835 24.617 34.143 24.727 - 21.073 - - - 9.521
Inventories 24.888 23.380 33.685 22.400 - 20.424 - - - 8.329
Receivables 0 0 345 662 - 87 - - - 0
Cash 1.947 1.238 113 1.665 - 562 - - - 1.193
Shareholders Funds -44.161 -45.142 -48.044 -51.974 - -49.160 - - - -61.042
Social Capital 45 45 44 43 - 41 - - - 40
Debts 70.996 69.760 82.186 76.701 - 70.234 - - - 70.563
Income in Advance 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 "4719 - 4719"
CAEN Financial Year 4719
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 9.521 euro in 2024 which includes Inventories of 8.329 euro, Receivables of 0 euro and cash availability of 1.193 euro.
The company's Equity was valued at -61.042 euro, while total Liabilities amounted to 70.563 euro. Equity decreased by -13.237 euro, from -49.160 euro in 2020, to -61.042 in 2024.

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