Financial results - FLOROSTAR S.R.L.

Financial Summary - Florostar S.r.l.
Unique identification code: 21477097
Registration number: J17/582/2007
Nace: 4711
Sales - Ron
22.465
Net Profit - Ron
446
Employees
2
Open Account
Company Florostar S.r.l. with Fiscal Code 21477097 recorded a turnover of 2024 of 22.465, with a net profit of 446 and having an average number of employees of 2. 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 - Florostar S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 12.418 17.923 15.412 16.630 18.725 18.755 19.532 22.608 22.650 22.465
Total Income - EUR 12.418 17.927 15.422 16.630 18.737 28.679 27.820 32.138 30.736 36.538
Total Expenses - EUR 15.550 19.102 19.238 24.483 24.808 27.986 27.740 31.446 30.311 35.726
Gross Profit/Loss - EUR -3.132 -1.175 -3.815 -7.853 -6.071 693 81 693 425 812
Net Profit/Loss - EUR -3.505 -1.534 -3.969 -8.019 -6.259 415 -198 371 118 446
Employees 1 1 1 2 2 2 2 2 2 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 decreased by -0.3%, from 22.650 euro in the year 2023, to 22.465 euro in 2024. The Net Profit increased by 329 euro, from 118 euro in 2023, to 446 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 - Florostar S.r.l. - CUI 21477097

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 916 600 294 0 428 239 48 0
Current Assets 11.460 10.473 11.786 10.685 14.861 12.984 16.631 14.211 15.995 16.212
Inventories 11.127 9.789 11.275 10.644 14.014 11.890 14.677 12.513 14.153 15.176
Receivables 1 16 123 15 638 976 1.728 1.528 1.660 451
Cash 332 668 388 26 209 117 225 171 181 584
Shareholders Funds -10.874 -12.296 -16.057 -23.782 -29.580 -28.604 -28.167 -27.884 -27.681 -27.080
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 22.333 22.769 28.759 35.066 44.735 41.588 45.226 42.333 43.723 43.292
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 16.212 euro in 2024 which includes Inventories of 15.176 euro, Receivables of 451 euro and cash availability of 584 euro.
The company's Equity was valued at -27.080 euro, while total Liabilities amounted to 43.292 euro. Equity increased by 446 euro, from -27.681 euro in 2023, to -27.080 in 2024.

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