Company Florti Mo S.r.l. with Fiscal Code 4871600
recorded a turnover of 2024 of
44.777,
with a net profit of
-2.709
and having an average number of employees of
1.
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 -
Florti Mo S.r.l.
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
15.740
11.108
8.973
12.642
17.065
27.702
25.301
27.700
39.111
44.777
Total Income - EUR
15.740
11.108
8.973
12.642
17.065
27.702
25.301
27.700
39.111
44.777
Total Expenses - EUR
13.165
9.083
7.638
16.476
19.716
28.345
27.099
31.917
44.541
47.038
Gross Profit/Loss - EUR
2.576
2.025
1.335
-3.834
-2.651
-643
-1.798
-4.217
-5.430
-2.262
Net Profit/Loss - EUR
2.103
1.692
1.066
-3.960
-2.822
-901
-2.051
-4.494
-5.821
-2.709
Employees
0
0
0
1
0
0
1
1
1
1
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 15.1%, from 39.111 euro in the year 2023, to 44.777 euro in 2024.
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Financial Rating - FLORTI MO S.R.L.
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Insolvency Probability
Financial Reports - Florti Mo S.r.l.
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Florti Mo S.r.l. - CUI 4871600
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
0
0
0
0
0
0
0
0
0
0
Current Assets
568
2.156
3.375
912
734
2.983
783
709
140
1.431
Inventories
417
593
537
606
722
436
171
596
0
851
Receivables
0
0
0
0
0
0
0
0
0
36
Cash
150
1.563
2.838
306
11
2.547
612
113
140
544
Shareholders Funds
396
2.084
3.114
-903
-3.707
-4.538
-6.488
-11.002
-16.790
-19.405
Social Capital
54
53
52
51
50
49
48
48
48
48
Debts
172
73
261
1.815
4.441
7.520
7.271
11.710
16.930
20.836
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
1.431 euro in 2024 which includes Inventories of
851 euro, Receivables of
36 euro and cash availability of
544 euro.
The company's Equity was valued at
-19.405 euro, while total Liabilities amounted to
20.836 euro.
Equity decreased by -2.709 euro, from -16.790 euro in 2023, to -19.405 in 2024.
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