Financial results - FLORILEN SRL

Financial Summary - Florilen Srl
Unique identification code: 18998672
Registration number: J2006001449178
Nace: 4712
Sales - Ron
57.322
Net Profit - Ron
-1.021
Employees
1
Open Account
Company Florilen Srl with Fiscal Code 18998672 recorded a turnover of 2024 of 57.322, with a net profit of -1.021 and having an average number of employees of 1. The company operates in the field of Comerţ cu amănuntul nespecializat, cu vânzare predominantă de produse nealimentare having the NACE code 4712.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Florilen Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 9.393 6.172 11.798 12.221 24.714 47.099 52.699 55.564 49.953 57.322
Total Income - EUR 9.398 6.172 11.798 12.222 28.402 47.337 55.256 55.565 49.954 57.322
Total Expenses - EUR 16.876 15.074 19.354 20.488 28.054 41.785 49.499 57.516 49.231 57.770
Gross Profit/Loss - EUR -7.478 -8.902 -7.555 -8.266 348 5.552 5.757 -1.952 722 -448
Net Profit/Loss - EUR -7.760 -8.964 -7.673 -8.388 64 5.112 5.393 -2.507 222 -1.021
Employees 3 3 3 3 3 1 1 2 1 1
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 15.4%, from 49.953 euro in the year 2023, to 57.322 euro in 2024. The Net Profit decreased by -221 euro, from 222 euro in 2023, to 0 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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FLORILEN SRL

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Florilen Srl

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Florilen Srl

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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 - Florilen Srl - CUI 18998672

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 0 0 0 0 0 0 0
Current Assets 18.591 20.546 14.483 7.500 12.189 39.622 51.922 41.039 44.929 43.804
Inventories 17.855 18.885 13.453 6.435 10.477 39.375 51.068 39.253 41.653 41.052
Receivables 234 595 0 158 0 0 0 0 3 25
Cash 503 1.065 1.031 907 1.712 248 854 1.786 3.273 2.726
Shareholders Funds -39.676 -48.235 -55.092 -62.469 -61.195 -54.921 -48.310 -50.967 -50.590 -51.329
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 58.267 68.781 69.576 69.969 73.385 94.543 100.232 92.006 95.519 95.133
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 "4712 - 4712"
CAEN Financial Year 4711
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 43.804 euro in 2024 which includes Inventories of 41.052 euro, Receivables of 25 euro and cash availability of 2.726 euro.
The company's Equity was valued at -51.329 euro, while total Liabilities amounted to 95.133 euro. Equity decreased by -1.021 euro, from -50.590 euro in 2023, to -51.329 in 2024.

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