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Financial results - FLORINDEEA STAR S.R.L.

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Financial Summary - Florindeea Star S.r.l.
Unique identification code: 42213780
Registration number: J2020000236087
Nace: 4711
Sales - Ron
743.220
Net Profit - Ron
28.506
Employees
6
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Company Florindeea Star S.r.l. with Fiscal Code 42213780 recorded a turnover of 2024 of 743.220, with a net profit of 28.506 and having an average number of employees of 6. 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 - Florindeea Star S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - 284.156 380.565 520.939 657.176 743.220
Total Income - EUR - - - - - 284.250 380.720 520.940 657.192 752.745
Total Expenses - EUR - - - - - 282.593 372.936 508.510 642.117 717.426
Gross Profit/Loss - EUR - - - - - 1.657 7.784 12.430 15.076 35.319
Net Profit/Loss - EUR - - - - - 1.348 6.793 10.170 12.712 28.506
Employees - - - - - 5 5 5 6 6
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 13.7%, from 657.176 euro in the year 2023, to 743.220 euro in 2024. The Net Profit increased by 15.866 euro, from 12.712 euro in 2023, to 28.506 in the last year.
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 - Florindeea Star S.r.l. - CUI 42213780

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - 12.641 10.152 42.860 31.261 44.587
Current Assets - - - - - 23.133 31.281 42.121 56.284 59.219
Inventories - - - - - 18.455 26.984 30.072 33.204 45.222
Receivables - - - - - 1.808 96 3.329 502 4.498
Cash - - - - - 2.870 4.201 8.720 22.577 9.498
Shareholders Funds - - - - - 10.693 15.939 19.344 21.858 40.190
Social Capital - - - - - 9.344 9.137 9.166 9.138 9.087
Debts - - - - - 25.233 25.828 66.044 66.136 64.036
Income in Advance - - - - - 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 59.219 euro in 2024 which includes Inventories of 45.222 euro, Receivables of 4.498 euro and cash availability of 9.498 euro.
The company's Equity was valued at 40.190 euro, while total Liabilities amounted to 64.036 euro. Equity increased by 18.455 euro, from 21.858 euro in 2023, to 40.190 in 2024.
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