Financial results - FLORELIA SHOP COMERCIAL SRL

Financial Summary - Florelia Shop Comercial Srl
Unique identification code: 16840683
Registration number: J2004016405400
Nace: 4779
Sales - Ron
32.614
Net Profit - Ron
4.293
Employees
1
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Company Florelia Shop Comercial Srl with Fiscal Code 16840683 recorded a turnover of 2024 of 32.614, with a net profit of 4.293 and having an average number of employees of 1. The company operates in the field of Comerţ cu amănuntul al bunurilor de ocazie having the NACE code 4779.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Florelia Shop Comercial Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 11.339 7.792 17.857 22.928 25.697 18.583 25.395 31.043 37.860 32.614
Total Income - EUR 11.339 7.792 17.857 22.928 25.697 18.583 25.395 31.043 37.860 32.614
Total Expenses - EUR 8.178 4.938 10.336 12.232 15.656 11.616 18.349 29.923 37.068 27.994
Gross Profit/Loss - EUR 3.161 2.854 7.522 10.696 10.041 6.967 7.046 1.121 793 4.620
Net Profit/Loss - EUR 2.821 2.620 6.990 10.009 9.411 6.417 6.284 512 422 4.293
Employees 1 0 0 0 1 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 -13.4%, from 37.860 euro in the year 2023, to 32.614 euro in 2024. The Net Profit increased by 3.874 euro, from 422 euro in 2023, to 4.293 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 - Florelia Shop Comercial Srl - CUI 16840683

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 0 0 0 0 0 0 0
Current Assets 15.472 17.991 24.693 34.293 43.116 48.378 53.840 49.529 5.418 8.893
Inventories 9.229 8.708 7.970 7.124 9.065 8.452 7.694 4.953 823 571
Receivables 926 944 901 885 868 851 832 835 833 828
Cash 5.317 8.339 15.821 26.284 33.184 39.074 45.314 43.741 3.762 7.495
Shareholders Funds 15.120 17.586 24.279 33.842 42.598 48.207 48.166 42.745 4.625 5.073
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 352 405 414 451 519 170 5.674 6.785 792 3.820
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 "4779 - 4779"
CAEN Financial Year 4779
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 8.893 euro in 2024 which includes Inventories of 571 euro, Receivables of 828 euro and cash availability of 7.495 euro.
The company's Equity was valued at 5.073 euro, while total Liabilities amounted to 3.820 euro. Equity increased by 474 euro, from 4.625 euro in 2023, to 5.073 in 2024.

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