Financial results - FLORI TEXTILE S.R.L.

Financial Summary - Flori Textile S.r.l.
Unique identification code: 35206993
Registration number: J34/448/2015
Nace: 4799
Sales - Ron
-
Net Profit - Ron
Employee
The most important financial indicators for the company Flori Textile S.r.l. - Unique Identification Number 35206993: sales in 2023 was - euro, registering a net profit of euro and having an average number of employees. Firma isi desfasoara activitatea in domeniul Comert cu amanuntul efectuat in afara magazinelor, standurilor, chioscurilor si pietelor having the NACE code 4799.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Flori Textile S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - 1.449 27.435 21.567 40.774 8.814 9.683 9.804 9.834 0
Total Income - EUR - 1.966 26.963 32.478 41.661 22.870 15.356 9.804 9.834 0
Total Expenses - EUR - 1.819 23.938 24.210 20.130 9.473 5.048 0 0 0
Gross Profit/Loss - EUR - 147 3.025 8.267 21.531 13.397 10.308 9.804 9.834 0
Net Profit/Loss - EUR - 103 2.201 7.618 20.308 13.132 10.026 9.804 9.834 0
Employees - 1 1 1 1 1 1 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. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded.

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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 Textile S.r.l. - CUI 35206993

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - 0 0 0 0 0 0 0 0 0
Current Assets - 1.940 2.564 11.879 36.118 43.099 55.579 54.347 54.515 54.350
Inventories - 1.692 0 11.072 11.936 28.842 35.272 34.489 34.596 34.491
Receivables - 0 623 0 24.111 11.111 20.257 19.808 19.869 19.809
Cash - 248 1.940 807 70 3.147 51 50 50 50
Shareholders Funds - 148 2.347 9.917 30.043 42.601 51.829 50.679 50.836 50.682
Social Capital - 45 45 44 43 42 41 40 41 40
Debts - 1.792 216 1.963 6.075 497 3.751 3.668 3.679 3.668
Income in Advance - 0 0 0 0 0 0 0 0 0
Exchange rate - RON 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445 4.4821
Main CAEN "4799 - 4799"
CAEN Financial Year 4799
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 54.350 euro in 2023 which includes Inventories of 34.491 euro, Receivables of 19.809 euro and cash availability of 50 euro.
The company's Equity was valued at 50.682 euro, while total Liabilities amounted to 3.668 euro.

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