Financial results - FLORES NAT SRL

Financial Summary - Flores Nat Srl
Unique identification code: 36766050
Registration number: J13/2739/2016
Nace: 4719
Sales - Ron
52.711
Net Profit - Ron
3.634
Employees
1
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Company Flores Nat Srl with Fiscal Code 36766050 recorded a turnover of 2024 of 52.711, with a net profit of 3.634 and having an average number of employees of 1. The company operates in the field of Comert cu amanuntul in magazine nespecializate, cu vanzare predominanta de produse nealimentare having the NACE code 4719.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - 24.395 30.938 38.711 45.323 52.711
Total Income - EUR - - - - - 24.395 30.938 38.711 45.323 52.711
Total Expenses - EUR - - - - - 19.920 30.460 38.066 42.322 48.624
Gross Profit/Loss - EUR - - - - - 4.474 478 644 3.001 4.087
Net Profit/Loss - EUR - - - - - 4.230 175 265 2.557 3.634
Employees - - - - - 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 increased by 17.0%, from 45.323 euro in the year 2023, to 52.711 euro in 2024. The Net Profit increased by 1.091 euro, from 2.557 euro in 2023, to 3.634 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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FLORES NAT 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 Nat Srl - CUI 36766050

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - 1.387 1.357 1.361 1.357 1.349
Current Assets - - - - - 11.862 16.673 15.065 19.421 23.092
Inventories - - - - - 7.328 15.788 13.843 15.776 17.683
Receivables - - - - - 0 0 0 0 0
Cash - - - - - 4.535 885 1.222 3.645 5.409
Shareholders Funds - - - - - 12.432 12.331 12.634 15.152 18.702
Social Capital - - - - - 41 40 41 40 40
Debts - - - - - 818 5.699 3.792 5.625 5.740
Income in Advance - - - - - 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 "4719 - 4719"
CAEN Financial Year 4719
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 23.092 euro in 2024 which includes Inventories of 17.683 euro, Receivables of 0 euro and cash availability of 5.409 euro.
The company's Equity was valued at 18.702 euro, while total Liabilities amounted to 5.740 euro. Equity increased by 3.634 euro, from 15.152 euro in 2023, to 18.702 in 2024.

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