Company Flori Dan Mar Trading S.r.l. with Fiscal Code 27742796
recorded a turnover of 2024 of
27.806,
with a net profit of
-11.405
and having an average number of employees of
2.
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 Dan Mar Trading S.r.l.
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
4.428
4.741
4.273
5.844
7.288
6.125
6.281
6.959
9.840
27.806
Total Income - EUR
4.428
4.741
4.273
5.844
7.288
6.125
6.281
6.959
9.840
27.806
Total Expenses - EUR
3.592
5.913
5.804
13.817
16.760
16.101
16.254
18.078
22.985
38.933
Gross Profit/Loss - EUR
836
-1.172
-1.531
-7.973
-9.471
-9.976
-9.972
-11.119
-13.145
-11.127
Net Profit/Loss - EUR
703
-1.314
-1.659
-8.022
-9.544
-10.037
-10.035
-11.188
-13.243
-11.405
Employees
0
0
0
2
2
2
2
2
2
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 184.2%, from 9.840 euro in the year 2023, to 27.806 euro in 2024.
Check the financial reports for the company - Flori Dan Mar Trading S.r.l.
Financial Rating - FLORI DAN MAR TRADING S.R.L.
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Financial Rating
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Prob. of insolvency - Flori Dan Mar Trading S.r.l.
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Insolvency Probability
Financial Reports - Flori Dan Mar Trading S.r.l.
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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 Dan Mar Trading S.r.l. - CUI 27742796
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
0
0
0
0
0
0
0
0
0
0
Current Assets
11.902
14.640
17.159
18.505
20.030
21.037
21.836
22.807
23.084
12.717
Inventories
11.662
14.452
16.987
18.181
19.766
20.939
21.694
22.712
23.033
11.553
Receivables
3
0
0
0
0
0
0
0
0
-55
Cash
238
189
172
324
264
99
142
96
51
1.219
Shareholders Funds
2.645
1.304
-377
-8.392
-17.774
-27.474
-36.899
-48.202
-61.299
-72.362
Social Capital
45
45
44
43
42
41
40
41
40
40
Debts
9.257
13.336
17.536
26.897
37.804
48.511
58.735
71.009
84.383
85.079
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
4771
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
12.717 euro in 2024 which includes Inventories of
11.553 euro, Receivables of
-55 euro and cash availability of
1.219 euro.
The company's Equity was valued at
-72.362 euro, while total Liabilities amounted to
85.079 euro.
Equity decreased by -11.405 euro, from -61.299 euro in 2023, to -72.362 in 2024.
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