Financial results - FLORI COSMETIC AUTO SRL

Financial Summary - Flori Cosmetic Auto Srl
Unique identification code: 32908900
Registration number: J13/467/2014
Nace: 4520
Sales - Ron
-
Net Profit - Ron
-13.607
Employees
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Company Flori Cosmetic Auto Srl with Fiscal Code 32908900 recorded a turnover of 2024 of - , with a net profit of -13.607 and having an average number of employees of - . The company operates in the field of Intretinerea si repararea autovehiculelor having the NACE code 4520.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Flori Cosmetic Auto Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 11.072 9.877 9.150 8.537 5.312 7.455 9.962 15.373 25.326 0
Total Income - EUR 11.168 9.877 9.150 8.545 5.312 7.455 9.962 15.373 25.556 1
Total Expenses - EUR 11.738 13.926 12.905 13.584 13.201 14.044 10.448 7.646 13.136 13.608
Gross Profit/Loss - EUR -570 -4.049 -3.755 -5.038 -7.890 -6.589 -486 7.727 12.420 -13.607
Net Profit/Loss - EUR -905 -4.173 -3.894 -5.124 -7.943 -6.664 -685 7.309 10.433 -13.607
Employees 1 1 1 1 1 1 2 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.
Sales - Ron
Net Profit - Ron
Employees

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Flori Cosmetic Auto Srl

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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 Cosmetic Auto Srl - CUI 32908900

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 0 0 0 0 0 1.004 1.718
Current Assets 1.859 6.500 2.149 2.105 2.201 1.970 2.289 4.799 7.329 5.274
Inventories 0 0 82 19 124 90 65 0 15 15
Receivables 1.136 6.004 1.589 1.972 1.817 1.773 2.254 4.715 1.077 2.760
Cash 723 497 478 114 260 108 -31 84 6.237 2.498
Shareholders Funds -3.875 -8.009 -11.768 -16.676 -24.295 -30.499 -30.507 -23.293 -12.790 -35.337
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 5.734 14.509 13.917 18.780 26.497 32.469 32.797 28.093 21.123 42.329
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 "4520 - 4520"
CAEN Financial Year 4520
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 5.274 euro in 2024 which includes Inventories of 15 euro, Receivables of 2.760 euro and cash availability of 2.498 euro.
The company's Equity was valued at -35.337 euro, while total Liabilities amounted to 42.329 euro. Equity decreased by -22.618 euro, from -12.790 euro in 2023, to -35.337 in 2024.

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