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Financial results - FLORY AMYRA ŞI DARYA S.R.L.

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Financial Summary - Flory Amyra Şi Darya S.r.l.
Unique identification code: 47078618
Registration number: J51/825/2022
Nace: 4711
Sales - Ron
4.079
Net Profit - Ron
589
Employees
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Company Flory Amyra Şi Darya S.r.l. with Fiscal Code 47078618 recorded a turnover of 2024 of 4.079, with a net profit of 589 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 - Flory Amyra Şi Darya S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - - 736 6.907 4.079
Total Income - EUR - - - - - - - 736 6.907 4.079
Total Expenses - EUR - - - - - - - 626 5.740 3.394
Gross Profit/Loss - EUR - - - - - - - 111 1.167 686
Net Profit/Loss - EUR - - - - - - - 88 982 589
Employees - - - - - - - 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 decreased by -40.6%, from 6.907 euro in the year 2023, to 4.079 euro in 2024. The Net Profit decreased by -387 euro, from 982 euro in 2023, to 589 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 - Flory Amyra Şi Darya S.r.l. - CUI 47078618

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - - 0 0 0
Current Assets - - - - - - - 1.469 3.242 9.611
Inventories - - - - - - - 814 2.581 9.276
Receivables - - - - - - - 0 0 0
Cash - - - - - - - 655 661 335
Shareholders Funds - - - - - - - 129 1.110 1.694
Social Capital - - - - - - - 41 40 40
Debts - - - - - - - 1.340 2.131 7.917
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 "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 9.611 euro in 2024 which includes Inventories of 9.276 euro, Receivables of 0 euro and cash availability of 335 euro.
The company's Equity was valued at 1.694 euro, while total Liabilities amounted to 7.917 euro. Equity increased by 589 euro, from 1.110 euro in 2023, to 1.694 in 2024.
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