Financial results - FLORI STARS COM SRL

Financial Summary - Flori Stars Com Srl
Unique identification code: 7185143
Registration number: J10/290/1995
Nace: 4711
Sales - Ron
13.526
Net Profit - Ron
-218
Employees
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Company Flori Stars Com Srl with Fiscal Code 7185143 recorded a turnover of 2024 of 13.526, with a net profit of -218 and having an average number of employees of - . 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 Stars Com Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 7.313 6.251 8.728 7.967 29.626 20.613 28.334 18.462 15.466 13.526
Total Income - EUR 7.313 6.251 8.728 8.492 29.953 20.613 28.779 18.462 15.473 13.526
Total Expenses - EUR 10.003 8.005 10.273 8.228 29.100 3.442 22.335 16.502 13.588 13.743
Gross Profit/Loss - EUR -2.690 -1.754 -1.545 264 853 17.170 6.444 1.959 1.885 -218
Net Profit/Loss - EUR -2.909 -1.879 -1.633 83 554 16.766 5.569 1.488 1.566 -218
Employees 2 1 1 1 1 1 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 decreased by -12.1%, from 15.466 euro in the year 2023, to 13.526 euro in 2024. The Net Profit decreased by -1.557 euro, from 1.566 euro in 2023, to 0 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 Stars Com Srl - CUI 7185143

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 1.975 1.086 287 0 0 703 1.602 1.130 652 8.102
Current Assets 60 47 131 973 4.649 23.487 5.478 7.591 9.043 6.235
Inventories 0 0 0 0 642 17.200 918 1.122 2.242 2.670
Receivables 0 0 0 0 175 0 2.756 2.714 1 1
Cash 60 47 131 973 3.831 6.287 1.804 3.755 6.800 3.565
Shareholders Funds -14.411 -16.143 -17.503 -17.099 -16.214 859 6.409 7.917 9.459 9.188
Social Capital 52 51 50 49 48 48 46 47 46 46
Debts 16.446 17.276 17.921 18.072 20.863 23.331 671 804 236 5.149
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 "4711 - 4711"
CAEN Financial Year 4781
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 6.235 euro in 2024 which includes Inventories of 2.670 euro, Receivables of 1 euro and cash availability of 3.565 euro.
The company's Equity was valued at 9.188 euro, while total Liabilities amounted to 5.149 euro. Equity decreased by -218 euro, from 9.459 euro in 2023, to 9.188 in 2024.

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