Financial results - FLORE GREEN STORE S.R.L.

Financial Summary - Flore Green Store S.r.l.
Unique identification code: 47418949
Registration number: J2023000277401
Nace: 4721
Sales - Ron
137.582
Net Profit - Ron
5.949
Employees
1
Open Account
Company Flore Green Store S.r.l. with Fiscal Code 47418949 recorded a turnover of 2024 of 137.582, with a net profit of 5.949 and having an average number of employees of 1. The company operates in the field of Comerţ cu amănuntul al fructelor şi legumelor proaspete having the NACE code 4721.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Flore Green Store S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - - - 125.965 137.582
Total Income - EUR - - - - - - - - 125.965 137.582
Total Expenses - EUR - - - - - - - - 113.163 128.656
Gross Profit/Loss - EUR - - - - - - - - 12.802 8.926
Net Profit/Loss - EUR - - - - - - - - 11.807 5.949
Employees - - - - - - - - 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 9.8%, from 125.965 euro in the year 2023, to 137.582 euro in 2024. The Net Profit decreased by -5.792 euro, from 11.807 euro in 2023, to 5.949 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 - Flore Green Store S.r.l. - CUI 47418949

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - - - 1.547 604
Current Assets - - - - - - - - 18.292 32.800
Inventories - - - - - - - - 12.790 28.308
Receivables - - - - - - - - 377 760
Cash - - - - - - - - 5.125 3.732
Shareholders Funds - - - - - - - - 11.847 17.730
Social Capital - - - - - - - - 40 40
Debts - - - - - - - - 7.992 15.674
Income in Advance - - - - - - - - 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 "4721 - 4721"
CAEN Financial Year 4721
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 32.800 euro in 2024 which includes Inventories of 28.308 euro, Receivables of 760 euro and cash availability of 3.732 euro.
The company's Equity was valued at 17.730 euro, while total Liabilities amounted to 15.674 euro. Equity increased by 5.949 euro, from 11.847 euro in 2023, to 17.730 in 2024.

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