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Financial results - FLORES MAR SRL

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Financial Summary - Flores Mar Srl
Unique identification code: 35642518
Registration number: J34/82/2016
Nace: 4673
Sales - Ron
32.259
Net Profit - Ron
-5.245
Employees
1
Open Account
Company Flores Mar Srl with Fiscal Code 35642518 recorded a turnover of 2024 of 32.259, with a net profit of -5.245 and having an average number of employees of 1. The company operates in the field of CAEN Ver.3: Comerţ cu ridicata al motocicletelor; comerț cu ridicata al pieselor şi accesoriilor pentru motociclete; CAEN Ver.2: Comert cu ridicata al materialului lemnos si a materialelor de constructie si echipamentelor sanitare; having the NACE code 4673.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Flores Mar Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - 89.745 - 64.233 30.652 25.570 57.881 58.623 51.179 32.259
Total Income - EUR - 89.745 - 64.233 30.652 25.570 57.881 58.623 51.180 32.259
Total Expenses - EUR - 73.968 - 62.895 64.871 35.086 61.440 13.344 35.797 37.220
Gross Profit/Loss - EUR - 15.778 - 1.338 -34.219 -9.516 -3.558 45.279 15.382 -4.961
Net Profit/Loss - EUR - 14.057 - 1.174 -34.525 -9.794 -4.054 43.520 14.932 -5.245
Employees - 2 - 1 1 1 0 0 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 -36.6%, from 51.179 euro in the year 2023, to 32.259 euro in 2024. The Net Profit decreased by -14.848 euro, from 14.932 euro in 2023, to 0 in the last year.
Sales - Ron
Net Profit - Ron
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FLORES MAR 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 - Flores Mar Srl - CUI 35642518

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - 35 - 11.956 6.718 2.677 1.720 825 0 0
Current Assets - 16.029 - 21.647 8.749 20.380 21.194 65.816 32.050 30.635
Inventories - 5.541 - 20.126 6.954 16.104 13.368 36.674 15.877 14.853
Receivables - 1.113 - 312 315 285 3.936 6.767 543 540
Cash - 9.374 - 1.209 1.479 3.991 3.890 22.374 15.630 15.243
Shareholders Funds - 14.101 - 8.493 -26.399 -20.162 -25.190 18.251 22.019 5.507
Social Capital - 45 - 43 42 41 40 41 40 40
Debts - 1.963 - 25.110 41.866 43.220 48.105 48.390 10.031 25.129
Income in Advance - 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 "4673 - 4673"
CAEN Financial Year 4673
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 30.635 euro in 2024 which includes Inventories of 14.853 euro, Receivables of 540 euro and cash availability of 15.243 euro.
The company's Equity was valued at 5.507 euro, while total Liabilities amounted to 25.129 euro. Equity decreased by -16.390 euro, from 22.019 euro in 2023, to 5.507 in 2024.
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