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Financial results - FLORI MARCEL BUSINESS S.R.L.

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Financial Summary - Flori Marcel Business S.r.l.
Unique identification code: 48055213
Registration number: J03/950/2023
Nace: 4719
Sales - Ron
19.272
Net Profit - Ron
-11.105
Employees
2
Open Account
Company Flori Marcel Business S.r.l. with Fiscal Code 48055213 recorded a turnover of 2024 of 19.272, with a net profit of -11.105 and having an average number of employees of 2. The company operates in the field of Comert cu amanuntul in magazine nespecializate, cu vanzare predominanta de produse nealimentare having the NACE code 4719.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Flori Marcel Business S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - - - 10.286 19.272
Total Income - EUR - - - - - - - - 10.286 19.272
Total Expenses - EUR - - - - - - - - 15.066 30.184
Gross Profit/Loss - EUR - - - - - - - - -4.780 -10.912
Net Profit/Loss - EUR - - - - - - - - -4.884 -11.105
Employees - - - - - - - - 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 88.4%, from 10.286 euro in the year 2023, to 19.272 euro in 2024.
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 Marcel Business S.r.l. - CUI 48055213

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - - - 0 0
Current Assets - - - - - - - - 7.900 5.714
Inventories - - - - - - - - 6.586 4.961
Receivables - - - - - - - - 0 14
Cash - - - - - - - - 1.314 739
Shareholders Funds - - - - - - - - -4.843 -15.921
Social Capital - - - - - - - - 40 40
Debts - - - - - - - - 12.743 21.635
Income in Advance - - - - - - - - 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 "4719 - 4719"
CAEN Financial Year 4719
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 5.714 euro in 2024 which includes Inventories of 4.961 euro, Receivables of 14 euro and cash availability of 739 euro.
The company's Equity was valued at -15.921 euro, while total Liabilities amounted to 21.635 euro. Equity decreased by -11.105 euro, from -4.843 euro in 2023, to -15.921 in 2024.
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