Financial results - FLORISTAR COM SRL

Financial Summary - Floristar Com Srl
Unique identification code: 6585524
Registration number: J32/1941/1994
Nace: 5211
Sales - Ron
77.423
Net Profit - Ron
-5.062
Employees
2
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Company Floristar Com Srl with Fiscal Code 6585524 recorded a turnover of 2023 of 77.423, with a net profit of -5.062 and having an average number of employees of 2. The company operates in the field of having the NACE code 5211.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Floristar Com Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 70.547 75.339 68.493 70.232 86.922 66.331 68.244 76.258 77.858 -
Total Income - EUR 70.547 75.438 68.493 70.232 86.963 66.331 68.244 76.258 77.858 -
Total Expenses - EUR 62.905 73.690 74.166 75.085 85.482 69.711 75.814 71.959 82.193 -
Gross Profit/Loss - EUR 7.643 1.748 -5.673 -4.853 1.482 -3.380 -7.570 4.300 -4.334 -
Net Profit/Loss - EUR 5.553 667 -6.392 -5.536 848 -4.216 -8.252 3.688 -5.091 -
Employees 0 0 0 0 0 0 0 0 2 -
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 2.4%, from 76.258 euro in the year 2022, to 77.858 euro in 2023. The Net Profit decreased by -3.676 euro, from 3.688 euro in 2022, to 0 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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FLORISTAR COM SRL

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Floristar Com Srl

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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 - Floristar Com Srl - CUI 6585524

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 0 0 0 0 0 0 -
Current Assets 16.143 9.067 7.660 9.832 12.177 8.325 10.300 21.108 17.484 -
Inventories 13.416 6.172 4.119 4.153 5.379 7.964 5.761 11.859 11.260 -
Receivables 2.266 2.830 3.444 4.589 5.697 113 73 0 0 -
Cash 462 65 97 1.090 1.101 248 4.466 9.249 6.224 -
Shareholders Funds -34.565 -33.546 -39.370 -44.184 -42.480 -46.079 -53.309 -49.787 -54.727 -
Social Capital 54 53 53 52 51 50 49 49 49 -
Debts 50.709 42.613 47.030 54.015 54.657 54.404 63.609 70.895 72.211 -
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 "5211 - 5211"
CAEN Financial Year 4711
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 17.484 euro in 2023 which includes Inventories of 11.260 euro, Receivables of 0 euro and cash availability of 6.224 euro.
The company's Equity was valued at -54.727 euro, while total Liabilities amounted to 72.211 euro. Equity decreased by -5.091 euro, from -49.787 euro in 2022, to -54.727 in 2023.

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