Financial results - FLORI STYLE SRL

Financial Summary - Flori Style Srl
Unique identification code: 21737251
Registration number: J05/1243/2007
Nace: 4941
Sales - Ron
114.636
Net Profit - Ron
-6.875
Employees
2
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Company Flori Style Srl with Fiscal Code 21737251 recorded a turnover of 2024 of 114.636, with a net profit of -6.875 and having an average number of employees of 2. The company operates in the field of Transporturi rutiere de mărfuri having the NACE code 4941.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Flori Style Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 92.930 75.847 57.402 79.902 96.652 73.951 69.207 128.702 119.029 114.636
Total Income - EUR 93.716 76.204 60.199 80.083 97.817 74.092 70.130 128.928 121.446 114.714
Total Expenses - EUR 91.644 75.999 58.949 76.421 86.876 64.456 68.031 109.554 113.130 121.589
Gross Profit/Loss - EUR 2.072 205 1.251 3.661 10.941 9.636 2.098 19.374 8.316 -6.875
Net Profit/Loss - EUR 1.013 -554 13 2.862 9.975 8.918 1.482 18.228 7.398 -6.875
Employees 2 2 1 1 1 1 1 1 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 decreased by -3.1%, from 119.029 euro in the year 2023, to 114.636 euro in 2024. The Net Profit decreased by -7.356 euro, from 7.398 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 Style Srl - CUI 21737251

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 12.033 11.153 5.173 1.871 0 0 24.873 17.625 10.268 2.949
Current Assets 14.059 14.093 16.120 20.298 28.119 29.040 34.788 53.166 57.139 42.526
Inventories 0 0 292 326 0 0 330 0 0 321
Receivables 10.108 12.088 9.634 11.298 18.878 18.051 23.838 31.996 34.185 19.767
Cash 3.951 2.006 6.194 8.674 9.241 10.989 10.620 21.170 22.954 22.438
Shareholders Funds 4.287 3.690 3.640 6.436 16.286 24.895 25.825 44.133 51.397 35.188
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 21.805 21.557 17.887 15.962 11.833 4.145 33.836 26.658 16.010 10.286
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 "4941 - 4941"
CAEN Financial Year 4941
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 42.526 euro in 2024 which includes Inventories of 321 euro, Receivables of 19.767 euro and cash availability of 22.438 euro.
The company's Equity was valued at 35.188 euro, while total Liabilities amounted to 10.286 euro. Equity decreased by -15.921 euro, from 51.397 euro in 2023, to 35.188 in 2024.

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