Financial results - FLOROM SHOP UNIVERSAL SRL

Financial Summary - Florom Shop Universal Srl
Unique identification code: 35616152
Registration number: J29/277/2016
Nace: 4719
Sales - Ron
192.923
Net Profit - Ron
7.942
Employees
3
Open Account
Company Florom Shop Universal Srl with Fiscal Code 35616152 recorded a turnover of 2017 of 192.923, with a net profit of 7.942 and having an average number of employees of 3. The company operates in the field of Comert cu amanuntul in magazine nespecializate, cu vanzare predominanta de produse nealimentare having the NACE code 4719.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Florom Shop Universal Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - 326.008 210.078 - - - - - - -
Total Income - EUR - 326.091 210.546 - - - - - - -
Total Expenses - EUR - 302.643 199.896 - - - - - - -
Gross Profit/Loss - EUR - 23.449 10.650 - - - - - - -
Net Profit/Loss - EUR - 22.926 8.648 - - - - - - -
Employees - 5 3 - - - - - - -
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 -34.5%, from 326.008 euro in the year 2016, to 210.078 euro in 2017. The Net Profit decreased by -13.890 euro, from 22.926 euro in 2016, to 8.648 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 - Florom Shop Universal Srl - CUI 35616152

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - 14.099 10.598 - - - - - - -
Current Assets - 110.412 336.681 - - - - - - -
Inventories - 86.573 299.555 - - - - - - -
Receivables - 16.794 32.298 - - - - - - -
Cash - 7.046 4.829 - - - - - - -
Shareholders Funds - 22.970 31.229 - - - - - - -
Social Capital - 45 44 - - - - - - -
Debts - 101.540 316.050 - - - - - - -
Income in Advance - 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 "4719 - 4719"
CAEN Financial Year 4719
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 336.681 euro in 2017 which includes Inventories of 299.555 euro, Receivables of 32.298 euro and cash availability of 4.829 euro.
The company's Equity was valued at 31.229 euro, while total Liabilities amounted to 316.050 euro. Equity increased by 8.648 euro, from 22.970 euro in 2016, to 31.229 in 2017.

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