Financial results - FLORI SHOP SHOES SRL

Financial Summary - Flori Shop Shoes Srl
Unique identification code: 33818120
Registration number: J35/2614/2014
Nace: 4772
Sales - Ron
12.100
Net Profit - Ron
-12.676
Employees
2
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Company Flori Shop Shoes Srl with Fiscal Code 33818120 recorded a turnover of 2024 of 12.100, with a net profit of -12.676 and having an average number of employees of 2. The company operates in the field of Comerţ cu amănuntul al încălţămintei şi articolelor din piele having the NACE code 4772.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Flori Shop Shoes Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 6.250 3.700 5.784 26.224 23.741 6.737 4.855 9.235 12.038 12.100
Total Income - EUR 6.250 3.700 5.784 26.224 23.741 6.737 4.855 9.235 12.038 12.100
Total Expenses - EUR 10.845 6.049 10.568 20.955 13.373 9.819 13.719 16.542 20.208 24.656
Gross Profit/Loss - EUR -4.595 -2.349 -4.784 5.268 10.369 -3.081 -8.864 -7.307 -8.171 -12.555
Net Profit/Loss - EUR -4.782 -2.444 -4.842 5.034 10.138 -3.155 -8.913 -7.400 -8.291 -12.676
Employees 1 1 2 2 1 1 2 2 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 1.1%, from 12.038 euro in the year 2023, to 12.100 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 Shop Shoes Srl - CUI 33818120

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 0 0 0 0 0 0 0
Current Assets 3.247 391 7.968 8.590 9.669 6.123 8.412 11.681 11.502 4.743
Inventories 2.596 365 7.934 8.549 4.957 5.753 7.544 8.868 7.696 3.844
Receivables 9 9 6 10 10 10 10 10 10 0
Cash 642 18 28 31 4.702 360 858 2.803 3.796 898
Shareholders Funds -6.131 -8.513 -13.211 -7.934 2.357 -843 -9.737 -17.167 -25.406 -37.940
Social Capital 112 111 109 107 105 103 101 101 101 101
Debts 9.378 8.904 21.179 16.525 7.312 6.966 18.149 28.847 36.907 42.683
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 "4772 - 4772"
CAEN Financial Year 4722
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 4.743 euro in 2024 which includes Inventories of 3.844 euro, Receivables of 0 euro and cash availability of 898 euro.
The company's Equity was valued at -37.940 euro, while total Liabilities amounted to 42.683 euro. Equity decreased by -12.676 euro, from -25.406 euro in 2023, to -37.940 in 2024.

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