Financial results - FLORI & ALEXA EXCLUSIV SHOP S.R.L.

Financial Summary - Flori & Alexa Exclusiv Shop S.r.l.
Unique identification code: 38501955
Registration number: J2017001348101
Nace: 4778
Sales - Ron
10.233
Net Profit - Ron
2.558
Employees
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Company Flori & Alexa Exclusiv Shop S.r.l. with Fiscal Code 38501955 recorded a turnover of 2024 of 10.233, with a net profit of 2.558 and having an average number of employees of - . The company operates in the field of Comerţ cu amănuntul al altor bunuri noi having the NACE code 4778.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Flori & Alexa Exclusiv Shop S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - 701 12.968 8.999 22.866 15.745 7.716 12.717 10.233
Total Income - EUR - - 701 12.968 8.999 22.866 15.745 7.716 12.717 10.233
Total Expenses - EUR - - 603 4.376 2.612 9.681 9.616 10.294 13.923 7.188
Gross Profit/Loss - EUR - - 98 8.592 6.388 13.185 6.130 -2.579 -1.205 3.045
Net Profit/Loss - EUR - - 77 8.462 6.285 12.499 5.972 -2.810 -1.205 2.558
Employees - - 0 0 0 0 0 0 0 0
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 -19.1%, from 12.717 euro in the year 2023, to 10.233 euro in 2024. The Net Profit increased by 2.558 euro, from 0 euro in 2023, to 2.558 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 - Flori & Alexa Exclusiv Shop S.r.l. - CUI 38501955

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - 0 0 0 0 0 0 0 0
Current Assets - - 2.331 8.886 16.597 44.588 46.412 41.321 36.724 36.063
Inventories - - 2.202 4.684 9.859 10.644 21.952 24.525 28.280 27.974
Receivables - - 0 0 194 350 737 739 737 733
Cash - - 129 4.202 6.544 33.593 23.723 16.056 7.707 7.356
Shareholders Funds - - 121 8.581 14.699 26.937 32.311 29.602 26.457 28.868
Social Capital - - 44 43 42 41 40 41 40 40
Debts - - 2.210 305 1.898 17.651 14.101 11.719 10.266 7.196
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 "4778 - 4778"
CAEN Financial Year 4778
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 36.063 euro in 2024 which includes Inventories of 27.974 euro, Receivables of 733 euro and cash availability of 7.356 euro.
The company's Equity was valued at 28.868 euro, while total Liabilities amounted to 7.196 euro. Equity increased by 2.558 euro, from 26.457 euro in 2023, to 28.868 in 2024.

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