Financial results - FLOREX S.R.L.

Financial Summary - Florex S.r.l.
Unique identification code: 5474595
Registration number: J28/248/1994
Nace: 4771
Sales - Ron
-
Net Profit - Ron
Employees
1
Open Account
Company Florex S.r.l. with Fiscal Code 5474595 recorded a turnover of 2024 of - , with a net profit of - and having an average number of employees of 1. The company operates in the field of Comerţ cu amănuntul al îmbrăcămintei having the NACE code 4771.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Florex S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 36.095 30.769 41.345 18.301 20.346 8.676 5.815 0 0 0
Total Income - EUR 36.095 30.769 41.345 18.301 20.346 8.782 5.815 0 0 0
Total Expenses - EUR 39.397 30.071 46.721 27.625 20.012 16.563 10.672 0 0 0
Gross Profit/Loss - EUR -3.301 698 -5.376 -9.324 334 -7.781 -4.857 0 0 0
Net Profit/Loss - EUR -4.273 390 -5.789 -9.507 130 -7.868 -4.941 0 0 0
Employees 6 5 4 2 2 2 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.
Sales - Ron
Net Profit - Ron
Employees

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FLOREX S.R.L.

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Florex S.r.l.

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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 - Florex S.r.l. - CUI 5474595

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 53.972 53.422 97.858 38.981 38.193 37.469 36.638 36.751 36.640 36.435
Current Assets 5.887 5.917 5.745 5.785 946 907 896 898 896 891
Inventories 4.909 5.270 2.166 2.436 400 552 318 319 318 316
Receivables 673 383 1.434 2.803 59 248 424 425 424 422
Cash 305 264 2.145 547 487 108 153 154 153 153
Shareholders Funds -43.262 -42.430 -89.213 -53.295 -52.133 -59.013 -62.645 -62.839 -62.649 -62.298
Social Capital 270 267 525 258 253 248 243 243 243 241
Debts 103.121 101.769 192.816 98.061 91.272 97.389 100.178 100.489 100.184 99.624
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 "4771 - 4771"
CAEN Financial Year 1071
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 891 euro in 2024 which includes Inventories of 316 euro, Receivables of 422 euro and cash availability of 153 euro.
The company's Equity was valued at -62.298 euro, while total Liabilities amounted to 99.624 euro.

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