Financial results - FLORI & MAN BEST SRL

Financial Summary - Flori & Man Best Srl
Unique identification code: 36995534
Registration number: J2017000124179
Nace: 4711
Sales - Ron
112.147
Net Profit - Ron
4.414
Employees
1
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Company Flori & Man Best Srl with Fiscal Code 36995534 recorded a turnover of 2024 of 112.147, with a net profit of 4.414 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 & Man Best Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - 67.370 120.312 131.460 149.642 140.976 146.217 117.417 112.147
Total Income - EUR - - 67.370 120.312 173.606 149.890 140.976 146.217 117.417 112.147
Total Expenses - EUR - - 108.760 122.695 128.835 143.825 136.187 140.071 114.673 106.729
Gross Profit/Loss - EUR - - -41.390 -2.383 44.771 6.065 4.788 6.145 2.744 5.419
Net Profit/Loss - EUR - - -42.070 -3.593 43.025 4.819 3.536 4.892 1.741 4.414
Employees - - 2 2 2 2 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 decreased by -4.0%, from 117.417 euro in the year 2023, to 112.147 euro in 2024. The Net Profit increased by 2.682 euro, from 1.741 euro in 2023, to 4.414 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 & Man Best Srl - CUI 36995534

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - 1 0 0 0 0 0 0 0
Current Assets - - 10.099 27.215 37.144 24.745 35.712 32.021 40.567 40.643
Inventories - - 8.694 24.404 34.090 24.727 34.449 31.412 33.750 30.130
Receivables - - 1.352 2.467 2.476 0 381 16 260 547
Cash - - 53 344 577 18 882 594 6.557 9.965
Shareholders Funds - - -42.026 -44.848 -954 3.883 7.333 12.247 13.951 16.556
Social Capital - - 44 43 42 41 40 41 40 40
Debts - - 52.126 72.063 38.098 20.863 28.379 19.774 26.616 24.087
Income in Advance - - 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 40.643 euro in 2024 which includes Inventories of 30.130 euro, Receivables of 547 euro and cash availability of 9.965 euro.
The company's Equity was valued at 16.556 euro, while total Liabilities amounted to 24.087 euro. Equity increased by 2.682 euro, from 13.951 euro in 2023, to 16.556 in 2024.

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