Financial results - FLORI COMTEX S.R.L.

Financial Summary - Flori Comtex S.r.l.
Unique identification code: 5033530
Registration number: J10/2012/1993
Nace: 4711
Sales - Ron
58.182
Net Profit - Ron
1.636
Employees
1
Open Account
Company Flori Comtex S.r.l. with Fiscal Code 5033530 recorded a turnover of 2024 of 58.182, with a net profit of 1.636 and having an average number of employees of 1. The company operates in the field of CAEN Ver.3: Comerţ cu amănuntul nespecializat, cu vânzare predominantă de produse alimentare, băuturi şi tutun; CAEN Ver.2: Comert cu amanuntul in magazine nespecializate, cu vanzare predominanta de produse alimentare, bauturi si tutun; having the NACE code 4711.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 30.420 26.296 29.083 28.513 25.587 24.724 34.202 47.894 46.459 58.182
Total Income - EUR 30.552 26.357 29.422 28.832 26.112 24.813 34.596 48.010 46.599 58.218
Total Expenses - EUR 34.134 31.945 35.553 35.216 28.707 29.095 39.292 51.033 47.606 56.000
Gross Profit/Loss - EUR -3.582 -5.588 -6.131 -6.384 -2.595 -4.282 -4.696 -3.023 -1.007 2.218
Net Profit/Loss - EUR -4.498 -5.851 -6.426 -6.672 -2.851 -4.446 -4.913 -3.503 -1.473 1.636
Employees 2 2 2 2 1 1 2 2 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 25.9%, from 46.459 euro in the year 2023, to 58.182 euro in 2024. The Net Profit increased by 1.636 euro, from 0 euro in 2023, to 1.636 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 Comtex S.r.l. - CUI 5033530

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 1.004 765 528 150 148 145 142 142 142 196
Current Assets 1.467 1.217 788 1.796 1.153 631 1.116 1.270 1.761 5.818
Inventories 1.432 1.169 764 1.256 1.112 584 890 1.229 1.655 5.234
Receivables 28 12 12 506 6 23 204 25 34 49
Cash 6 35 11 34 35 24 22 16 73 535
Shareholders Funds -17.525 -23.197 -29.231 -35.366 -37.533 -41.267 -45.266 -48.909 -50.234 -48.317
Social Capital 6.749 6.680 6.567 6.447 6.322 6.202 6.065 6.083 6.065 6.031
Debts 20.097 25.270 30.606 37.313 38.833 42.043 46.523 50.322 52.136 54.362
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 "4711 - 4711"
CAEN Financial Year 4711
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 5.818 euro in 2024 which includes Inventories of 5.234 euro, Receivables of 49 euro and cash availability of 535 euro.
The company's Equity was valued at -48.317 euro, while total Liabilities amounted to 54.362 euro. Equity increased by 1.636 euro, from -50.234 euro in 2023, to -48.317 in 2024.

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