Financial results - FLORI MARKET S.R.L.

Financial Summary - Flori Market S.r.l.
Unique identification code: 48421896
Registration number: J2023002254138
Nace: 4711
Sales - Ron
45.127
Net Profit - Ron
-2.625
Employees
1
Open Account
Company Flori Market S.r.l. with Fiscal Code 48421896 recorded a turnover of 2024 of 45.127, with a net profit of -2.625 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 Market S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - - - 9.300 45.127
Total Income - EUR - - - - - - - - 9.671 45.142
Total Expenses - EUR - - - - - - - - 14.147 47.316
Gross Profit/Loss - EUR - - - - - - - - -4.476 -2.174
Net Profit/Loss - EUR - - - - - - - - -4.573 -2.625
Employees - - - - - - - - 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 increased by 388.0%, from 9.300 euro in the year 2023, to 45.127 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 Market S.r.l. - CUI 48421896

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - - - 22 1.088
Current Assets - - - - - - - - 33.690 30.311
Inventories - - - - - - - - 32.393 56.033
Receivables - - - - - - - - 562 1.816
Cash - - - - - - - - 735 -27.538
Shareholders Funds - - - - - - - - -4.532 -7.132
Social Capital - - - - - - - - 40 40
Debts - - - - - - - - 38.244 38.531
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 "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 30.311 euro in 2024 which includes Inventories of 56.033 euro, Receivables of 1.816 euro and cash availability of -27.538 euro.
The company's Equity was valued at -7.132 euro, while total Liabilities amounted to 38.531 euro. Equity decreased by -2.625 euro, from -4.532 euro in 2023, to -7.132 in 2024.

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