Company Florimar Com 93 Srl with Fiscal Code 4264552
recorded a turnover of 2024 of
94.341,
with a net profit of
-13.278
and having an average number of employees of
2.
The company operates in the field of CAEN Ver.3: Comerţ cu amănuntul nespecializat, cu vânzare predominantă de produse alimentare, băuturi şi tutun; CAEN Ver.2: Comert cu amanuntul in magazine nespecializate, cu vanzare predominanta de produse alimentare, bauturi si tutun; having the NACE code 4711.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Florimar Com 93 Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
31.376
34.299
36.725
45.779
87.305
108.006
84.546
85.281
103.606
94.341
Total Income - EUR
31.376
34.299
36.725
45.779
87.305
108.006
84.546
85.282
103.727
94.342
Total Expenses - EUR
33.639
35.075
37.292
46.612
84.458
101.887
87.356
88.330
113.117
107.620
Gross Profit/Loss - EUR
-2.263
-776
-567
-833
2.847
6.119
-2.811
-3.049
-9.389
-13.278
Net Profit/Loss - EUR
-3.205
-1.195
-934
-1.290
1.974
5.325
-3.659
-3.902
-10.428
-13.278
Employees
3
3
1
3
3
3
3
1
3
2
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 -8.4%, from 103.606 euro in the year 2023, to 94.341 euro in 2024.
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Financial Rating - FLORIMAR COM 93 SRL
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Financial Reports - Florimar Com 93 Srl
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Florimar Com 93 Srl - CUI 4264552
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
0
0
0
0
0
0
495
348
198
49
Current Assets
9.331
3.439
10.398
11.877
15.875
18.136
11.821
9.420
18.748
12.719
Inventories
7.069
2.490
9.419
11.107
8.236
14.857
10.373
8.976
13.393
10.677
Receivables
351
340
357
317
1.658
359
375
376
750
714
Cash
1.912
609
622
453
5.982
2.920
1.073
68
4.604
1.328
Shareholders Funds
-15.638
-16.674
-17.326
-18.298
-15.970
-10.342
-13.772
-17.716
-28.090
-41.211
Social Capital
47
47
46
45
44
43
42
43
42
42
Debts
24.969
20.113
27.723
30.175
31.845
28.478
26.088
27.484
47.036
53.979
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
"4711 - 4711"
CAEN Financial Year
4711
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
12.719 euro in 2024 which includes Inventories of
10.677 euro, Receivables of
714 euro and cash availability of
1.328 euro.
The company's Equity was valued at
-41.211 euro, while total Liabilities amounted to
53.979 euro.
Equity decreased by -13.278 euro, from -28.090 euro in 2023, to -41.211 in 2024.
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