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Financial results - FLORIN COL STORE SRL

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Financial Summary - Florin Col Store Srl
Unique identification code: 36046696
Registration number: J35/1401/2016
Nace: 4711
Sales - Ron
13.399
Net Profit - Ron
-5.466
Employees
1
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Company Florin Col Store Srl with Fiscal Code 36046696 recorded a turnover of 2024 of 13.399, with a net profit of -5.466 and having an average number of employees of 1. 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 - Florin Col Store Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - 21.324 45.091 34.361 57.220 69.567 90.851 95.569 69.148 13.399
Total Income - EUR - 21.324 45.091 34.603 57.220 70.962 92.268 96.111 69.286 17.364
Total Expenses - EUR - 18.808 41.890 29.172 44.328 46.957 44.312 50.525 66.827 22.580
Gross Profit/Loss - EUR - 2.516 3.202 5.432 12.892 24.005 47.955 45.586 2.459 -5.216
Net Profit/Loss - EUR - 1.876 2.328 4.385 11.933 23.323 47.200 44.889 -252 -5.466
Employees - 0 1 0 1 1 1 2 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 -80.5%, from 69.148 euro in the year 2023, to 13.399 euro in 2024.
Sales - Ron
Net Profit - Ron
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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 - Florin Col Store Srl - CUI 36046696

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - 1.459 1.123 788 476 200 1.011 2.429 2.424 1.007
Current Assets - 12.734 24.074 34.004 30.358 33.738 65.568 80.217 62.626 59.643
Inventories - 6.765 23.619 33.612 24.936 21.917 24.850 30.838 34.939 35.862
Receivables - 0 0 0 0 1.864 13.461 21.081 23.122 23.674
Cash - 5.968 455 392 5.422 9.958 27.257 28.297 4.566 107
Shareholders Funds - 1.920 4.215 8.523 16.287 27.595 58.011 72.663 41.867 36.167
Social Capital - 45 44 43 42 41 40 41 40 40
Debts - 12.273 20.982 26.269 14.547 6.343 8.567 9.983 23.183 24.483
Income in Advance - 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 59.643 euro in 2024 which includes Inventories of 35.862 euro, Receivables of 23.674 euro and cash availability of 107 euro.
The company's Equity was valued at 36.167 euro, while total Liabilities amounted to 24.483 euro. Equity decreased by -5.466 euro, from 41.867 euro in 2023, to 36.167 in 2024.
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