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Financial results - FLORI UNELTE ȘI ACCESORII S.R.L.

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Financial Summary - Flori Unelte Și Accesorii S.r.l.
Unique identification code: 41748174
Registration number: J37/864/2019
Nace: 4778
Sales - Ron
497
Net Profit - Ron
Employees
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Company Flori Unelte Și Accesorii S.r.l. with Fiscal Code 41748174 recorded a turnover of 2024 of 497, with a net profit of - and having an average number of employees of - . The company operates in the field of Comerţ cu amănuntul al altor bunuri noi having the NACE code 4778.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Flori Unelte Și Accesorii S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - 0 0 0 0 0 497
Total Income - EUR - - - - 6 19.414 1.309 1.076 1.057 680
Total Expenses - EUR - - - - 36 21.029 6.376 1.272 1.057 680
Gross Profit/Loss - EUR - - - - -31 -1.615 -5.067 -196 0 0
Net Profit/Loss - EUR - - - - -31 -1.615 -5.067 -196 0 0
Employees - - - - 0 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 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.
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 Unelte Și Accesorii S.r.l. - CUI 41748174

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - 29 4.797 3.381 2.316 1.353 1.163
Current Assets - - - - 24.000 2.579 614 517 516 16
Inventories - - - - 0 511 500 501 500 0
Receivables - - - - 23.918 1.931 0 0 0 0
Cash - - - - 82 137 114 16 16 16
Shareholders Funds - - - - 12 -1.603 -6.635 -6.851 -6.830 -6.792
Social Capital - - - - 42 41 40 41 40 40
Debts - - - - 105 4.182 7.249 7.368 7.346 6.808
Income in Advance - - - - 23.912 4.797 3.381 2.316 1.353 1.163
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 "4778 - 4778"
CAEN Financial Year 4778
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 16 euro in 2024 which includes Inventories of 0 euro, Receivables of 0 euro and cash availability of 16 euro.
The company's Equity was valued at -6.792 euro, while total Liabilities amounted to 6.808 euro. The Debt Ratio was 577.6% in the year 2024.
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