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Financial results - FLORMA COM SRL

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Financial Summary - Florma Com Srl
Unique identification code: 6760714
Registration number: J29/3681/1994
Nace: 4711
Sales - Ron
24.000
Net Profit - Ron
702
Employees
Open Account
Company Florma Com Srl with Fiscal Code 6760714 recorded a turnover of 2024 of 24.000, with a net profit of 702 and having an average number of employees of - . 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 - Florma Com Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 37.928 35.749 30.198 32.694 30.410 23.842 20.111 20.977 22.265 24.000
Total Income - EUR 37.928 35.749 30.198 32.694 30.410 23.842 20.111 22.940 22.265 24.020
Total Expenses - EUR 37.962 34.221 28.672 27.754 26.149 21.135 18.086 21.227 20.094 22.783
Gross Profit/Loss - EUR -34 1.528 1.526 4.940 4.260 2.708 2.025 1.713 2.170 1.237
Net Profit/Loss - EUR -1.172 812 1.224 4.108 3.352 2.045 1.476 1.148 1.630 702
Employees 1 1 1 0 0 0 0 0 0 0
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 8.4%, from 22.265 euro in the year 2023, to 24.000 euro in 2024. The Net Profit decreased by -919 euro, from 1.630 euro in 2023, to 702 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 - Florma Com Srl - CUI 6760714

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 225 167 109 54 0 0 0 0 0 0
Current Assets 7.503 7.683 10.838 14.201 17.947 19.547 21.063 24.236 30.731 31.544
Inventories 6.556 6.648 9.596 12.146 15.661 18.713 20.701 24.180 30.359 30.986
Receivables 0 0 577 1.523 1.493 0 0 0 0 169
Cash 947 1.035 665 532 794 833 362 56 372 389
Shareholders Funds 5.744 6.497 7.611 11.579 14.707 16.473 17.584 18.787 20.360 20.949
Social Capital 47 47 46 45 44 43 42 43 42 42
Debts 1.984 1.353 3.336 2.676 3.240 3.073 3.479 5.449 10.542 10.594
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 "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 31.544 euro in 2024 which includes Inventories of 30.986 euro, Receivables of 169 euro and cash availability of 389 euro.
The company's Equity was valued at 20.949 euro, while total Liabilities amounted to 10.594 euro. Equity increased by 702 euro, from 20.360 euro in 2023, to 20.949 in 2024.
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