Company Flori-Mar Com Srl with Fiscal Code 16789041
recorded a turnover of 2024 of
39.650,
with a net profit of
2.657
and having an average number of employees of
- .
The company operates in the field of having the NACE code 5211.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Flori-Mar Com Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
35.339
26.836
18.071
19.054
22.208
24.902
23.327
19.758
27.136
39.650
Total Income - EUR
35.339
26.836
18.071
19.054
22.208
24.902
23.327
19.758
27.136
39.650
Total Expenses - EUR
33.544
26.497
17.704
18.818
22.021
26.958
26.346
22.701
30.415
36.487
Gross Profit/Loss - EUR
1.795
339
367
236
187
-2.056
-3.020
-2.943
-3.279
3.163
Net Profit/Loss - EUR
735
-466
-174
-335
-479
-2.804
-3.719
-3.535
-3.279
2.657
Employees
0
0
0
0
0
0
0
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.
In the last year of activity, the sales increased by 46.9%, from 27.136 euro in the year 2023, to 39.650 euro in 2024.
The Net Profit increased by 2.657 euro, from 0 euro in 2023, to 2.657 in the last year.
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Insolvency Probability
Financial Reports - Flori-Mar Com Srl
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Flori-Mar Com Srl - CUI 16789041
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
3.936
6.882
10.452
13.161
14.006
10.564
6.984
3.704
401
49
Current Assets
7.510
6.832
8.145
6.047
6.932
6.335
7.105
13.854
9.995
12.407
Inventories
5.345
4.299
7.926
5.770
6.795
6.285
6.726
13.476
9.279
9.861
Receivables
1.153
2.338
0
0
0
0
0
0
0
46
Cash
1.012
194
219
276
137
51
380
379
716
2.500
Shareholders Funds
5.038
4.521
4.270
3.856
3.302
436
-3.293
-6.838
-10.096
-7.383
Social Capital
45
45
44
43
42
41
40
41
40
40
Debts
6.408
9.192
14.327
15.351
17.635
16.463
17.382
24.397
20.492
19.839
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
"5211 - 5211"
CAEN Financial Year
4711
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
12.407 euro in 2024 which includes Inventories of
9.861 euro, Receivables of
46 euro and cash availability of
2.500 euro.
The company's Equity was valued at
-7.383 euro, while total Liabilities amounted to
19.839 euro.
Equity increased by 2.657 euro, from -10.096 euro in 2023, to -7.383 in 2024.
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