Financial results - FLORINA SHOP FASHION SRL

Financial Summary - Florina Shop Fashion Srl
Unique identification code: 34421918
Registration number: J2015005016408
Nace: 4779
Sales - Ron
26.896
Net Profit - Ron
-25.310
Employees
1
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Company Florina Shop Fashion Srl with Fiscal Code 34421918 recorded a turnover of 2024 of 26.896, with a net profit of -25.310 and having an average number of employees of 1. 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 - Florina Shop Fashion Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 0 206 613 904 24.636 934 537 12.018 26.147 26.896
Total Income - EUR 0 206 613 904 24.636 934 537 12.018 26.147 26.896
Total Expenses - EUR 439 704 16.015 13.158 23.802 11.839 28.911 30.429 43.464 51.938
Gross Profit/Loss - EUR -439 -497 -15.401 -12.253 834 -10.905 -28.374 -18.410 -17.317 -25.042
Net Profit/Loss - EUR -439 -504 -15.420 -12.281 95 -10.933 -28.390 -18.749 -17.578 -25.310
Employees 0 0 0 0 0 0 0 0 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 3.4%, from 26.147 euro in the year 2023, to 26.896 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 Shop Fashion Srl - CUI 34421918

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 0 0 0 0 0 0 6
Current Assets 1.518 8.130 18.621 27.484 35.384 37.081 39.045 42.948 40.212 43.380
Inventories 1.297 7.789 18.405 27.342 35.128 36.827 38.883 42.835 38.287 42.217
Receivables 0 0 0 5 0 0 0 0 0 961
Cash 221 342 216 137 257 254 162 112 1.925 202
Shareholders Funds -394 -894 -16.298 -28.280 -27.637 -38.046 -65.593 -84.545 -101.867 -126.608
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 1.912 9.024 34.920 55.764 63.021 75.127 104.638 127.493 142.079 169.995
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 "4779 - 4779"
CAEN Financial Year 4771
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 43.380 euro in 2024 which includes Inventories of 42.217 euro, Receivables of 961 euro and cash availability of 202 euro.
The company's Equity was valued at -126.608 euro, while total Liabilities amounted to 169.995 euro. Equity decreased by -25.310 euro, from -101.867 euro in 2023, to -126.608 in 2024.

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