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Financial results - FLORI - LAR - MAG S.R.L.

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Financial Summary - Flori - Lar - Mag S.r.l.
Unique identification code: 43383244
Registration number: J22/2934/2020
Nace: 4711
Sales - Ron
56.254
Net Profit - Ron
5.459
Employees
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Company Flori - Lar - Mag S.r.l. with Fiscal Code 43383244 recorded a turnover of 2024 of 56.254, with a net profit of 5.459 and having an average number of employees of - . 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 - Lar - Mag S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - 52.195 60.815 56.349 56.254
Total Income - EUR - - - - - - 52.195 60.837 56.361 56.297
Total Expenses - EUR - - - - - - 44.813 53.517 51.290 50.274
Gross Profit/Loss - EUR - - - - - - 7.381 7.320 5.072 6.023
Net Profit/Loss - EUR - - - - - - 6.870 6.946 4.508 5.459
Employees - - - - - - 1 1 1 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 0.4%, from 56.349 euro in the year 2023, to 56.254 euro in 2024. The Net Profit increased by 976 euro, from 4.508 euro in 2023, to 5.459 in the last year.
Sales - Ron
Net Profit - Ron
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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 - Lar - Mag S.r.l. - CUI 43383244

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - 0 0 0 0
Current Assets - - - - - - 10.566 31.224 34.969 43.073
Inventories - - - - - - 10.337 26.408 33.888 41.687
Receivables - - - - - - 6 96 30 1.193
Cash - - - - - - 223 4.719 1.051 193
Shareholders Funds - - - - - - 7.072 14.040 18.506 23.861
Social Capital - - - - - - 202 203 202 201
Debts - - - - - - 3.494 17.184 16.463 19.212
Income in Advance - - - - - - 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 43.073 euro in 2024 which includes Inventories of 41.687 euro, Receivables of 1.193 euro and cash availability of 193 euro.
The company's Equity was valued at 23.861 euro, while total Liabilities amounted to 19.212 euro. Equity increased by 5.459 euro, from 18.506 euro in 2023, to 23.861 in 2024.
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