Financial results - FLORY COMPREST S.R.L.

Financial Summary - Flory Comprest S.r.l.
Unique identification code: 39719517
Registration number: J20/992/2018
Nace: 4779
Sales - Ron
8.502
Net Profit - Ron
-426
Employees
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Company Flory Comprest S.r.l. with Fiscal Code 39719517 recorded a turnover of 2024 of 8.502, with a net profit of -426 and having an average number of employees of - . The company operates in the field of Comerţ cu amănuntul al bunurilor de ocazie having the NACE code 4779.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Flory Comprest S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - 9.800 11.668 9.303 8.598 7.585 8.399 8.502
Total Income - EUR - - - 9.800 11.668 9.303 8.598 7.585 8.399 8.502
Total Expenses - EUR - - - 9.102 10.893 8.383 8.333 7.916 8.262 8.926
Gross Profit/Loss - EUR - - - 698 775 921 265 -331 137 -424
Net Profit/Loss - EUR - - - 602 658 830 179 -408 115 -426
Employees - - - 2 0 0 0 1 1 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 increased by 1.8%, from 8.399 euro in the year 2023, to 8.502 euro in 2024. The Net Profit decreased by -114 euro, from 115 euro in 2023, to 0 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 - Flory Comprest S.r.l. - CUI 39719517

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - 0 0 0 0 0 0 0
Current Assets - - - 2.014 1.380 2.177 2.306 1.922 2.023 1.058
Inventories - - - 1.695 572 1.395 1.254 948 1.192 350
Receivables - - - 0 0 0 0 0 89 89
Cash - - - 319 808 783 1.052 974 741 619
Shareholders Funds - - - 645 1.291 2.096 2.229 1.827 1.937 1.500
Social Capital - - - 43 42 41 40 41 40 40
Debts - - - 1.369 89 81 77 95 86 -442
Income in Advance - - - 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 "4779 - 4779"
CAEN Financial Year 4779
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 1.058 euro in 2024 which includes Inventories of 350 euro, Receivables of 89 euro and cash availability of 619 euro.
The company's Equity was valued at 1.500 euro, while total Liabilities amounted to -442 euro. Equity decreased by -426 euro, from 1.937 euro in 2023, to 1.500 in 2024.

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