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Financial results - FLORI DAR TOTAL SRL

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Financial Summary - Flori Dar Total Srl
Unique identification code: 35974002
Registration number: J2016000779039
Nace: 4711
Sales - Ron
79.832
Net Profit - Ron
5.221
Employees
1
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Company Flori Dar Total Srl with Fiscal Code 35974002 recorded a turnover of 2024 of 79.832, with a net profit of 5.221 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 Dar Total Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - 23.253 61.801 60.174 50.092 45.681 42.676 58.933 179.932 79.832
Total Income - EUR - 23.310 61.801 60.174 50.481 45.691 42.676 59.328 180.072 79.924
Total Expenses - EUR - 22.187 59.281 56.377 46.440 49.503 48.782 51.425 140.659 73.709
Gross Profit/Loss - EUR - 1.122 2.519 3.797 4.041 -3.812 -6.106 7.903 39.413 6.215
Net Profit/Loss - EUR - 869 1.899 3.169 3.511 -4.304 -6.532 7.309 37.612 5.221
Employees - 2 2 2 2 2 2 2 2 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 decreased by -55.4%, from 179.932 euro in the year 2023, to 79.832 euro in 2024. The Net Profit decreased by -32.181 euro, from 37.612 euro in 2023, to 5.221 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 Dar Total Srl - CUI 35974002

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - 0 0 0 0 0 551 30.154 27.586 26.576
Current Assets - 25.345 53.568 38.409 46.942 52.342 50.222 72.004 41.349 49.689
Inventories - 25.240 53.459 35.106 44.023 52.131 50.085 66.749 39.755 47.803
Receivables - 0 0 3.070 1.504 0 0 4.792 0 797
Cash - 106 109 234 1.414 211 136 463 1.594 1.089
Shareholders Funds - 914 2.797 5.915 9.311 4.830 -1.809 5.494 43.089 42.038
Social Capital - 45 44 43 42 41 40 41 40 40
Debts - 24.432 50.771 32.494 37.631 47.512 52.582 96.664 25.846 34.227
Income in Advance - 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 49.689 euro in 2024 which includes Inventories of 47.803 euro, Receivables of 797 euro and cash availability of 1.089 euro.
The company's Equity was valued at 42.038 euro, while total Liabilities amounted to 34.227 euro. Equity decreased by -810 euro, from 43.089 euro in 2023, to 42.038 in 2024.
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