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Financial results - FLORY COM BRATASANI S.R.L.

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Financial Summary - Flory Com Bratasani S.r.l.
Unique identification code: 48597931
Registration number: J34/548/2023
Nace: 4711
Sales - Ron
45.082
Net Profit - Ron
-263
Employees
1
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Company Flory Com Bratasani S.r.l. with Fiscal Code 48597931 recorded a turnover of 2024 of 45.082, with a net profit of -263 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 - Flory Com Bratasani S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - - - 12.779 45.082
Total Income - EUR - - - - - - - - 12.779 45.082
Total Expenses - EUR - - - - - - - - 12.610 44.962
Gross Profit/Loss - EUR - - - - - - - - 169 120
Net Profit/Loss - EUR - - - - - - - - 143 -263
Employees - - - - - - - - 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 254.8%, from 12.779 euro in the year 2023, to 45.082 euro in 2024. The Net Profit decreased by -142 euro, from 143 euro in 2023, to 0 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 Com Bratasani S.r.l. - CUI 48597931

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - - - 39 39
Current Assets - - - - - - - - 3.607 4.561
Inventories - - - - - - - - 3.011 3.704
Receivables - - - - - - - - 110 367
Cash - - - - - - - - 486 491
Shareholders Funds - - - - - - - - 183 -80
Social Capital - - - - - - - - 40 40
Debts - - - - - - - - 3.462 4.680
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 "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 4.561 euro in 2024 which includes Inventories of 3.704 euro, Receivables of 367 euro and cash availability of 491 euro.
The company's Equity was valued at -80 euro, while total Liabilities amounted to 4.680 euro. Equity decreased by -263 euro, from 183 euro in 2023, to -80 in 2024.
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