Financial results - "FLORILUX" SRL

Financial Summary - "Florilux" Srl
Unique identification code: 15658781
Registration number: J14/290/2003
Nace: 4771
Sales - Ron
-
Net Profit - Ron
-963
Employees
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Company "Florilux" Srl with Fiscal Code 15658781 recorded a turnover of 2024 of - , with a net profit of -963 and having an average number of employees of - . The company operates in the field of Comerţ cu amănuntul al îmbrăcămintei having the NACE code 4771.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - "Florilux" Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 5.696 3.663 490 0 0 0 0 0 0 0
Total Income - EUR 5.939 3.721 492 0 0 0 0 0 0 0
Total Expenses - EUR 5.367 3.540 1.209 0 1.662 809 752 746 800 963
Gross Profit/Loss - EUR 571 181 -718 0 -1.662 -809 -752 -746 -800 -963
Net Profit/Loss - EUR 393 69 -732 0 -1.662 -809 -752 -746 -800 -963
Employees 1 0 0 0 0 0 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.
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 - "Florilux" Srl - CUI 15658781

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 130 10 0 0 0 0 0 0 0 0
Current Assets 8.932 12.366 14.300 14.037 13.757 13.488 13.192 13.233 13.198 13.135
Inventories 8.919 12.354 14.279 14.017 13.746 13.485 13.186 13.227 13.186 13.113
Receivables 0 0 0 0 0 0 0 0 0 0
Cash 12 12 21 21 11 3 7 7 11 22
Shareholders Funds -1.430 -1.346 -2.056 -2.018 -3.640 -4.380 -5.035 -5.797 -6.579 -7.506
Social Capital 20.292 20.086 19.746 19.383 19.008 18.648 18.234 18.291 18.235 18.133
Debts 10.492 13.722 16.355 16.055 17.397 17.868 18.227 19.030 19.777 20.640
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 "4771 - 4771"
CAEN Financial Year 4771
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 13.135 euro in 2024 which includes Inventories of 13.113 euro, Receivables of 0 euro and cash availability of 22 euro.
The company's Equity was valued at -7.506 euro, while total Liabilities amounted to 20.640 euro. Equity decreased by -963 euro, from -6.579 euro in 2023, to -7.506 in 2024.

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