Financial results - FLORIMAR STAR SRL

Financial Summary - Florimar Star Srl
Unique identification code: 8505521
Registration number: J1996001515135
Nace: 4724
Sales - Ron
12.989
Net Profit - Ron
1.994
Employees
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Company Florimar Star Srl with Fiscal Code 8505521 recorded a turnover of 2024 of 12.989, with a net profit of 1.994 and having an average number of employees of - . The company operates in the field of Comerţ cu amănuntul al pâinii, produselor de patiserie şi produselor zaharoase having the NACE code 4724.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Florimar Star Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 31.063 15.943 14.252 13.328 13.529 9.995 11.232 12.991 13.123 12.989
Total Income - EUR 31.251 15.948 14.252 31.700 13.529 9.995 11.232 15.282 13.123 12.989
Total Expenses - EUR 25.899 3.823 3.283 22.146 3.092 1.826 3.079 1.635 7.530 10.558
Gross Profit/Loss - EUR 5.352 12.125 10.969 9.554 10.438 8.169 8.153 13.647 5.594 2.431
Net Profit/Loss - EUR 4.414 11.647 10.541 8.603 10.032 7.881 7.816 13.253 4.807 1.994
Employees 1 1 1 1 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. In the last year of activity, the sales decreased by -0.5%, from 13.123 euro in the year 2023, to 12.989 euro in 2024. The Net Profit decreased by -2.787 euro, from 4.807 euro in 2023, to 1.994 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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FLORIMAR STAR SRL

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Florimar Star 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 - Florimar Star Srl - CUI 8505521

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 25.647 24.330 22.882 21.279 19.815 18.407 16.989 16.030 39.197 33.903
Current Assets 21.296 24.988 27.537 2.196 2.203 1.664 3.531 9.110 4.067 4.320
Inventories 19.139 18.944 18.623 0 0 0 0 0 0 0
Receivables 2.011 2.139 2.261 1.652 1.632 1.601 72 120 1.219 973
Cash 147 3.906 6.653 543 571 63 3.459 8.990 2.847 3.347
Shareholders Funds -7.007 4.712 9.754 7.753 13.420 15.671 17.883 25.108 26.302 24.279
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 53.950 44.607 40.665 15.721 8.598 4.400 2.637 31 16.962 13.944
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 "4724 - 4724"
CAEN Financial Year 4724
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 4.320 euro in 2024 which includes Inventories of 0 euro, Receivables of 973 euro and cash availability of 3.347 euro.
The company's Equity was valued at 24.279 euro, while total Liabilities amounted to 13.944 euro. Equity decreased by -1.876 euro, from 26.302 euro in 2023, to 24.279 in 2024.

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