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Financial results - FLORI CIC TUR SRL-D

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Financial Summary - Flori Cic Tur Srl-D
Unique identification code: 37569472
Registration number: J17/766/2017
Nace: 4781
Sales - Ron
21.706
Net Profit - Ron
3.333
Employees
2
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Company Flori Cic Tur Srl-D with Fiscal Code 37569472 recorded a turnover of 2024 of 21.706, with a net profit of 3.333 and having an average number of employees of 2. The company operates in the field of CAEN Ver.3: Comerţ cu amănuntul al autovehiculelor; CAEN Ver.2: Comert cu amanuntul al produselor alimentare, bauturilor si produselor din tutun efectuat prin standuri, chioscuri si piete; having the NACE code 4781.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Flori Cic Tur Srl-D

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - 276 956 0 0 9.746 7.947 13.065 21.706
Total Income - EUR - - 276 956 0 0 9.746 7.947 13.065 21.706
Total Expenses - EUR - - 319 0 0 9.406 6.034 5.213 10.917 18.156
Gross Profit/Loss - EUR - - -43 956 0 -9.406 3.713 2.734 2.148 3.550
Net Profit/Loss - EUR - - -51 927 0 -9.406 3.512 2.605 2.017 3.333
Employees - - 0 0 0 2 1 1 1 2
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 67.1%, from 13.065 euro in the year 2023, to 21.706 euro in 2024. The Net Profit increased by 1.327 euro, from 2.017 euro in 2023, to 3.333 in the last year.
Sales - Ron
Net Profit - Ron
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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 Cic Tur Srl-D - CUI 37569472

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - 0 0 0 0 0 0 0 0
Current Assets - - 1.240 1.062 1.042 226 647 622 1.218 5.448
Inventories - - 203 199 195 192 187 188 187 186
Receivables - - 0 0 0 0 0 0 0 0
Cash - - 1.037 863 847 35 460 434 1.031 5.262
Shareholders Funds - - -7 920 903 -8.521 -4.819 -2.229 -205 3.129
Social Capital - - 44 43 42 41 40 41 40 40
Debts - - 1.248 142 139 8.747 5.467 2.851 1.423 2.319
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 "4781 - 4781"
CAEN Financial Year 4781
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 5.448 euro in 2024 which includes Inventories of 186 euro, Receivables of 0 euro and cash availability of 5.262 euro.
The company's Equity was valued at 3.129 euro, while total Liabilities amounted to 2.319 euro. Equity increased by 3.333 euro, from -205 euro in 2023, to 3.129 in 2024.
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