Financial results - FLORLIL COMERŢ S.R.L.

Financial Summary - Florlil Comerţ S.r.l.
Unique identification code: 39003541
Registration number: J2018000172511
Nace: 4712
Sales - Ron
414.470
Net Profit - Ron
17.706
Employees
4
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Company Florlil Comerţ S.r.l. with Fiscal Code 39003541 recorded a turnover of 2020 of 414.470, with a net profit of 17.706 and having an average number of employees of 4. The company operates in the field of Comerţ cu amănuntul nespecializat, cu vânzare predominantă de produse nealimentare having the NACE code 4712.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Florlil Comerţ S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - 305.233 436.664 426.226 - - - -
Total Income - EUR - - - 307.036 438.607 431.371 - - - -
Total Expenses - EUR - - - 283.633 406.684 408.853 - - - -
Gross Profit/Loss - EUR - - - 23.403 31.922 22.518 - - - -
Net Profit/Loss - EUR - - - 20.333 27.537 18.208 - - - -
Employees - - - 3 5 4 - - - -
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 -0.5%, from 436.664 euro in the year 2019, to 426.226 euro in 2020. The Net Profit decreased by -8.806 euro, from 27.537 euro in 2019, to 18.208 in the last year.
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 - Florlil Comerţ S.r.l. - CUI 39003541

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - 8.971 31.340 20.084 - - - -
Current Assets - - - 40.029 41.007 77.496 - - - -
Inventories - - - 22.683 25.350 29.592 - - - -
Receivables - - - 801 3.902 1.468 - - - -
Cash - - - 16.545 11.755 46.437 - - - -
Shareholders Funds - - - 20.376 47.518 64.825 - - - -
Social Capital - - - 43 42 41 - - - -
Debts - - - 28.624 24.830 32.754 - - - -
Income in Advance - - - 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 "4712 - 4712"
CAEN Financial Year 4712
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 77.496 euro in 2020 which includes Inventories of 29.592 euro, Receivables of 1.468 euro and cash availability of 46.437 euro.
The company's Equity was valued at 64.825 euro, while total Liabilities amounted to 32.754 euro. Equity increased by 18.208 euro, from 47.518 euro in 2019, to 64.825 in 2020.

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