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Financial results - FLORIMARI STYL ATS S.R.L.

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Financial Summary - Florimari Styl Ats S.r.l.
Unique identification code: 39023832
Registration number: J2018000556034
Nace: 4779
Sales - Ron
22.002
Net Profit - Ron
-9.294
Employees
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Company Florimari Styl Ats S.r.l. with Fiscal Code 39023832 recorded a turnover of 2024 of 22.002, with a net profit of -9.294 and having an average number of employees of - . The company operates in the field of Comerţ cu amănuntul al bunurilor de ocazie having the NACE code 4779.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Florimari Styl Ats S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - 21.201 104.962 36.695 18.890 18.239 15.837 22.002
Total Income - EUR - - - 21.228 104.963 36.882 18.894 18.239 15.839 23.347
Total Expenses - EUR - - - 14.700 76.757 32.935 14.672 27.520 28.139 32.641
Gross Profit/Loss - EUR - - - 6.528 28.206 3.947 4.222 -9.281 -12.301 -9.294
Net Profit/Loss - EUR - - - 6.236 27.154 3.512 4.117 -9.557 -12.350 -9.294
Employees - - - 0 4 1 1 1 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 increased by 39.7%, from 15.837 euro in the year 2023, to 22.002 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 - Florimari Styl Ats S.r.l. - CUI 39023832

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - 0 0 0 145 0 594 1.909
Current Assets - - - 7.219 41.330 45.854 44.084 30.952 22.597 6.742
Inventories - - - 750 3.129 5.142 8.360 8.848 6.257 4.328
Receivables - - - 47 2.367 2.326 2.314 3.789 2.694 465
Cash - - - 6.422 35.835 38.385 33.410 18.315 13.647 1.949
Shareholders Funds - - - 6.279 33.312 36.064 39.381 25.677 13.249 3.882
Social Capital - - - 43 42 41 40 41 40 40
Debts - - - 940 8.149 9.789 4.847 5.275 9.942 4.770
Income in Advance - - - 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 "4779 - 4779"
CAEN Financial Year 4779
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 6.742 euro in 2024 which includes Inventories of 4.328 euro, Receivables of 465 euro and cash availability of 1.949 euro.
The company's Equity was valued at 3.882 euro, while total Liabilities amounted to 4.770 euro. Equity decreased by -9.294 euro, from 13.249 euro in 2023, to 3.882 in 2024.
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