Financial results - FLORAS FASHION IMPEX SRL

Financial Summary - Floras Fashion Impex Srl
Unique identification code: 3906980
Registration number: J12/1871/1993
Nace: 1392
Sales - Ron
135
Net Profit - Ron
2
Employees
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Company Floras Fashion Impex Srl with Fiscal Code 3906980 recorded a turnover of 2024 of 135, with a net profit of 2 and having an average number of employees of - . The company operates in the field of Fabricarea de articole confecționate din textile (excluzând îmbrăcămintea și lenjeria de corp) having the NACE code 1392.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 0 0 0 0 0 0 0 0 0 135
Total Income - EUR 0 5.101 1.404 78 1.004 1.216 184 4.352 2.917 626
Total Expenses - EUR 0 5.772 6.908 328 5.272 4.665 2.208 5.106 3.905 625
Gross Profit/Loss - EUR 0 -671 -5.504 -250 -4.268 -3.449 -2.024 -754 -988 2
Net Profit/Loss - EUR 0 -671 -5.504 -250 -4.268 -3.449 -2.024 -754 -988 2
Employees 0 0 0 0 0 0 0 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.
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 - Floras Fashion Impex Srl - CUI 3906980

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 448 408 366 342 302 263 224 193 160 126
Current Assets 50.153 49.641 47.797 46.967 46.015 44.877 43.882 44.018 43.878 43.676
Inventories 353 350 344 337 331 122 119 120 119 0
Receivables 49.701 49.194 47.383 46.514 45.613 44.748 43.756 43.892 43.758 43.675
Cash 99 98 70 116 71 7 7 7 1 1
Shareholders Funds -103.574 -123.841 -127.249 -125.147 -126.991 -128.096 -127.280 -128.429 -129.028 -128.305
Social Capital 18.364 18.176 17.869 17.541 17.201 16.875 16.501 16.552 16.502 16.410
Debts 154.176 173.890 175.412 172.456 173.308 173.236 171.386 172.640 173.066 172.107
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 "1392 - 1392"
CAEN Financial Year 1413
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 43.676 euro in 2024 which includes Inventories of 0 euro, Receivables of 43.675 euro and cash availability of 1 euro.
The company's Equity was valued at -128.305 euro, while total Liabilities amounted to 172.107 euro. Equity increased by 2 euro, from -129.028 euro in 2023, to -128.305 in 2024.

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