Company Flory Day Srl with Fiscal Code 36005378
recorded a turnover of 2022 of
19.589,
with a net profit of
-17.725
and having an average number of employees of
1.
The company operates in the field of Comerţ cu ridicata al îmbrăcămintei şi încălţămintei having the NACE code 4642.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Flory Day Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
-
4.089
28.157
32.327
-
11.348
21.597
19.759
-
-
Total Income - EUR
-
4.089
28.157
32.327
-
11.348
21.597
19.759
-
-
Total Expenses - EUR
-
5.389
40.177
52.532
-
26.038
23.634
37.440
-
-
Gross Profit/Loss - EUR
-
-1.300
-12.020
-20.205
-
-14.690
-2.037
-17.681
-
-
Net Profit/Loss - EUR
-
-1.396
-12.866
-20.565
-
-14.803
-2.316
-17.878
-
-
Employees
-
0
1
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 decreased by -8.8%, from 21.597 euro in the year 2021, to 19.759 euro in 2022.
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Financial Rating - FLORY DAY SRL
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Financial Reports - Flory Day Srl
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Flory Day Srl - CUI 36005378
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
-
0
0
0
-
0
0
0
-
-
Current Assets
-
8.936
4.583
7.985
-
18.076
20.881
5.052
-
-
Inventories
-
8.610
3.036
2.703
-
9.394
8.253
4.378
-
-
Receivables
-
0
0
4.826
-
8.255
11.770
379
-
-
Cash
-
326
1.548
455
-
427
858
295
-
-
Shareholders Funds
-
-1.351
-14.195
-34.499
-
-66.027
-67.000
-118.298
-
-
Social Capital
-
45
44
43
-
41
40
41
-
-
Debts
-
11.021
18.778
51.243
-
90.140
110.023
123.350
-
-
Income in Advance
-
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
"4642 - 4642"
CAEN Financial Year
4642
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
5.052 euro in 2022 which includes Inventories of
4.378 euro, Receivables of
379 euro and cash availability of
295 euro.
The company's Equity was valued at
-118.298 euro, while total Liabilities amounted to
123.350 euro.
Equity decreased by -51.090 euro, from -67.000 euro in 2021, to -118.298 in 2022.
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