Financial results - FLORINA & FERY SRL

Financial Summary - Florina & Fery Srl
Unique identification code: 25929403
Registration number: J2009000571019
Nace: 4771
Sales - Ron
12.654
Net Profit - Ron
-3.741
Employees
1
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Company Florina & Fery Srl with Fiscal Code 25929403 recorded a turnover of 2024 of 12.654, with a net profit of -3.741 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 - Florina & Fery Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 11.633 11.288 13.108 11.488 11.292 5.755 6.583 7.491 7.909 12.654
Total Income - EUR 11.633 11.288 13.117 11.488 11.292 5.755 6.583 7.491 7.909 12.654
Total Expenses - EUR 12.352 13.017 14.384 13.989 13.099 8.548 11.164 11.302 12.667 16.268
Gross Profit/Loss - EUR -720 -1.728 -1.267 -2.501 -1.806 -2.793 -4.581 -3.811 -4.758 -3.614
Net Profit/Loss - EUR -1.069 -1.922 -1.399 -2.616 -1.906 -2.844 -4.647 -3.886 -4.837 -3.741
Employees 1 1 1 1 1 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 increased by 60.9%, from 7.909 euro in the year 2023, to 12.654 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 - Florina & Fery Srl - CUI 25929403

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 0 0 0 0 0 0 0
Current Assets 9.248 7.872 10.127 11.393 12.100 13.540 15.392 15.873 14.848 12.056
Inventories 9.072 7.844 9.977 11.313 12.035 13.464 14.687 15.848 14.612 11.434
Receivables 0 0 0 0 0 0 0 0 0 326
Cash 177 29 150 80 66 75 705 25 236 297
Shareholders Funds -4.712 -6.586 -7.873 -10.344 -12.050 -14.665 -18.987 -22.931 -27.698 -31.284
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 13.961 14.458 18.001 21.738 24.150 28.205 34.378 38.804 42.546 43.340
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 "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 12.056 euro in 2024 which includes Inventories of 11.434 euro, Receivables of 326 euro and cash availability of 297 euro.
The company's Equity was valued at -31.284 euro, while total Liabilities amounted to 43.340 euro. Equity decreased by -3.741 euro, from -27.698 euro in 2023, to -31.284 in 2024.

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