Financial results - FLOREFELIX SRL

Financial Summary - Florefelix Srl
Unique identification code: 17836419
Registration number: J2005001665054
Nace: 4712
Sales - Ron
20.310
Net Profit - Ron
-7.206
Employees
1
Open Account
Company Florefelix Srl with Fiscal Code 17836419 recorded a turnover of 2024 of 20.310, with a net profit of -7.206 and having an average number of employees of 1. The company operates in the field of Comerţ cu amănuntul nespecializat, cu vânzare predominantă de produse nealimentare having the NACE code 4712.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Florefelix Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 9.741 10.338 12.422 12.420 17.123 3.805 3.835 7.420 7.679 20.310
Total Income - EUR 9.741 10.338 12.791 12.420 17.123 6.471 6.980 9.872 11.915 20.310
Total Expenses - EUR 10.022 13.528 18.583 21.535 26.036 15.688 17.088 20.552 22.929 27.313
Gross Profit/Loss - EUR -281 -3.190 -5.793 -9.115 -8.913 -9.217 -10.108 -10.679 -11.013 -7.003
Net Profit/Loss - EUR -573 -3.396 -5.917 -9.239 -9.084 -9.250 -10.108 -10.679 -11.013 -7.206
Employees 3 3 3 3 3 3 3 3 3 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 166.0%, from 7.679 euro in the year 2023, to 20.310 euro in 2024.
Sales - Ron
Net Profit - Ron
Employees

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FLOREFELIX 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 - Florefelix Srl - CUI 17836419

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 62 249 245 240 58 57 56 56 56 267
Current Assets 2.528 3.376 2.194 2.289 4.821 5.753 6.847 8.844 16.516 9.999
Inventories 2.093 2.360 2.052 1.681 4.614 5.183 6.501 8.278 10.471 7.582
Receivables 22 0 0 0 0 0 0 0 0 16
Cash 413 1.016 142 608 207 570 346 566 6.045 2.402
Shareholders Funds -12.190 -15.462 -21.140 -9.196 -9.042 -18.120 -27.826 -38.592 -49.488 -56.418
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 14.780 19.087 23.579 11.725 13.921 23.930 34.729 47.492 66.060 66.684
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 "4712 - 4712"
CAEN Financial Year 4719
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 9.999 euro in 2024 which includes Inventories of 7.582 euro, Receivables of 16 euro and cash availability of 2.402 euro.
The company's Equity was valued at -56.418 euro, while total Liabilities amounted to 66.684 euro. Equity decreased by -7.206 euro, from -49.488 euro in 2023, to -56.418 in 2024.

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