Financial results - FLORILYN VISION S.R.L.

Financial Summary - Florilyn Vision S.r.l.
Unique identification code: 38961112
Registration number: J11/128/2018
Nace: 4771
Sales - Ron
11.367
Net Profit - Ron
-266
Employees
1
Open Account
Company Florilyn Vision S.r.l. with Fiscal Code 38961112 recorded a turnover of 2024 of 11.367, with a net profit of -266 and having an average number of employees of 1. 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 - Florilyn Vision S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - 15.952 17.522 14.983 11.801 11.367
Total Income - EUR - - - - - 16.938 19.035 16.288 12.381 11.864
Total Expenses - EUR - - - - - 26.197 38.788 26.675 12.506 12.012
Gross Profit/Loss - EUR - - - - - -9.259 -19.753 -10.387 -125 -148
Net Profit/Loss - EUR - - - - - -9.428 -19.898 -10.435 -161 -266
Employees - - - - - 1 1 1 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 decreased by -3.1%, from 11.801 euro in the year 2023, to 11.367 euro in 2024.
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 - Florilyn Vision S.r.l. - CUI 38961112

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - 0 0 0 0 0
Current Assets - - - - - 3.472 -2.227 3.593 2.512 1.025
Inventories - - - - - 2.150 -3.081 3.052 1.466 556
Receivables - - - - - 722 0 0 0 0
Cash - - - - - 600 854 540 1.045 469
Shareholders Funds - - - - - -3.279 -23.104 -33.611 -27.228 -27.343
Social Capital - - - - - 41 40 41 40 40
Debts - - - - - 6.751 20.877 37.203 29.740 28.368
Income in Advance - - - - - 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 1.025 euro in 2024 which includes Inventories of 556 euro, Receivables of 0 euro and cash availability of 469 euro.
The company's Equity was valued at -27.343 euro, while total Liabilities amounted to 28.368 euro. Equity decreased by -267 euro, from -27.228 euro in 2023, to -27.343 in 2024.

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