Financial results - FLORI COM SRL

Financial Summary - Flori Com Srl
Unique identification code: 1214290
Registration number: J26/1709/1991
Nace: 4719
Sales - Ron
40.073
Net Profit - Ron
8.145
Employees
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Company Flori Com Srl with Fiscal Code 1214290 recorded a turnover of 2021 of 40.073, with a net profit of 8.145 and having an average number of employees of - . 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 - Flori Com Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 38.048 40.107 42.536 45.338 42.817 38.465 40.295 - - -
Total Income - EUR 38.048 40.107 42.536 45.471 43.419 38.465 40.295 - - -
Total Expenses - EUR 34.399 37.061 33.769 39.179 38.105 32.315 30.896 - - -
Gross Profit/Loss - EUR 3.649 3.046 8.767 6.292 5.314 6.150 9.399 - - -
Net Profit/Loss - EUR 2.507 2.244 7.114 5.837 4.886 5.140 8.191 - - -
Employees 1 1 1 1 1 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 increased by 7.1%, from 38.465 euro in the year 2020, to 40.295 euro in 2021. The Net Profit increased by 3.164 euro, from 5.140 euro in 2020, to 8.191 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 Com Srl - CUI 1214290

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 24.171 18.247 16.543 14.870 13.239 11.671 10.124 - - -
Current Assets 46.746 46.610 54.825 54.104 59.367 64.812 67.023 - - -
Inventories 27.388 25.640 25.020 25.433 25.977 29.444 38.541 - - -
Receivables 16.745 16.919 24.163 21.298 21.530 21.052 20.742 - - -
Cash 2.613 4.051 5.641 7.373 11.860 14.316 7.739 - - -
Shareholders Funds 4.690 6.886 13.883 19.466 23.975 28.660 36.215 - - -
Social Capital 10.169 10.065 9.895 9.713 9.525 9.344 9.137 - - -
Debts 66.226 57.971 63.241 55.159 54.173 53.259 46.247 - - -
Income in Advance 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 "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 67.023 euro in 2021 which includes Inventories of 38.541 euro, Receivables of 20.742 euro and cash availability of 7.739 euro.
The company's Equity was valued at 36.215 euro, while total Liabilities amounted to 46.247 euro. Equity increased by 8.191 euro, from 28.660 euro in 2020, to 36.215 in 2021.

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