Financial results - FLORANS MARIUS SRL

Financial Summary - Florans Marius Srl
Unique identification code: 18335106
Registration number: J21/51/2006
Nace: 4711
Sales - Ron
44.789
Net Profit - Ron
1.660
Employees
1
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Company Florans Marius Srl with Fiscal Code 18335106 recorded a turnover of 2024 of 44.789, with a net profit of 1.660 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 - Florans Marius Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 34.220 35.272 37.462 49.293 49.072 45.986 50.728 48.760 51.782 44.789
Total Income - EUR 34.251 35.306 37.462 49.293 49.072 45.986 50.769 48.804 53.598 44.988
Total Expenses - EUR 33.064 35.211 37.738 51.429 52.350 46.683 51.650 49.961 54.455 43.012
Gross Profit/Loss - EUR 1.187 95 -276 -2.136 -3.279 -698 -881 -1.157 -857 1.976
Net Profit/Loss - EUR 160 -611 -650 -2.629 -3.769 -1.044 -1.152 -1.645 -1.393 1.660
Employees 1 1 1 1 2 1 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 decreased by -13.0%, from 51.782 euro in the year 2023, to 44.789 euro in 2024. The Net Profit increased by 1.660 euro, from 0 euro in 2023, to 1.660 in the last year.
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 - Florans Marius Srl - CUI 18335106

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 7.913 7.397 6.844 6.298 5.763 5.250 4.738 4.356 3.947 3.532
Current Assets 4.722 5.634 6.468 5.300 4.384 7.641 6.789 8.105 8.583 9.939
Inventories 3.575 4.792 5.229 3.994 2.813 6.553 4.316 5.696 6.830 7.313
Receivables 11 11 11 61 60 59 144 199 207 571
Cash 1.136 831 1.227 1.245 1.511 1.029 2.328 2.211 1.546 2.055
Shareholders Funds 1.844 1.214 543 -2.096 -5.825 -6.759 -7.761 -9.429 -10.794 -9.074
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 10.792 11.817 12.768 13.694 15.972 19.649 19.287 21.891 23.324 22.545
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 "4711 - 4711"
CAEN Financial Year 4711
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 9.939 euro in 2024 which includes Inventories of 7.313 euro, Receivables of 571 euro and cash availability of 2.055 euro.
The company's Equity was valued at -9.074 euro, while total Liabilities amounted to 22.545 euro. Equity increased by 1.660 euro, from -10.794 euro in 2023, to -9.074 in 2024.

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