Financial results - FLORY FASHION SRL

Financial Summary - Flory Fashion Srl
Unique identification code: 17440332
Registration number: J2005000433102
Nace: 4711
Sales - Ron
273.013
Net Profit - Ron
1.183
Employees
5
Open Account
Company Flory Fashion Srl with Fiscal Code 17440332 recorded a turnover of 2024 of 273.013, with a net profit of 1.183 and having an average number of employees of 5. 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 Fashion Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 89.569 106.746 136.465 162.991 146.461 126.803 125.016 167.316 209.277 273.013
Total Income - EUR 89.569 106.746 180.247 184.480 159.105 126.803 125.016 167.316 232.362 274.646
Total Expenses - EUR 94.645 111.082 139.423 162.240 153.027 134.372 129.205 165.894 203.141 267.175
Gross Profit/Loss - EUR -5.076 -4.336 40.823 22.241 6.078 -7.569 -4.190 1.422 29.221 7.471
Net Profit/Loss - EUR -5.076 -5.404 38.857 20.396 4.487 -8.837 -5.440 -251 26.973 1.183
Employees 4 4 5 6 6 6 6 4 5 5
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 31.2%, from 209.277 euro in the year 2023, to 273.013 euro in 2024. The Net Profit decreased by -25.639 euro, from 26.973 euro in 2023, to 1.183 in the last year.
Sales - Ron
Net Profit - Ron
Employees

Check the financial reports for the company - Flory Fashion Srl

Rating financiar

Financial Rating -
FLORY FASHION SRL

See the company's note based on the submitted financial data, relative to the industry of which it is a part.

Financial Rating
Limite de plata

Payment Limits -
Flory Fashion Srl

See the company's payment capacity for situations in which you conclude contracts with payment terms.

Check Payment Limits
Probabilitate de insolventa

Prob. of insolvency -
Flory Fashion Srl

It determines the risk of insolvency based on the submitted accounting balance.

Insolvency Probability
Rapoarte financiare

Financial Reports -
Flory Fashion Srl

Check all the financial reports of the company and know the risks in collaboration with it.

Check Financial Reports
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 Fashion Srl - CUI 17440332

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 32.923 6.687 3.945 2.208 782 652 1.277 1.545 1.255 963
Current Assets 27.535 16.714 15.144 13.012 13.834 18.276 31.372 55.135 68.219 51.259
Inventories 26.123 16.070 13.731 11.794 12.844 17.708 29.162 50.135 61.617 44.388
Receivables 1.291 0 0 0 0 116 62 2.674 2.231 1.430
Cash 121 644 1.413 1.218 990 452 2.147 2.326 4.371 5.441
Shareholders Funds -25.858 -63.184 -23.258 -2.436 2.098 -6.779 -12.068 -12.357 14.654 14.553
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 86.316 86.585 42.347 17.656 12.518 25.708 44.717 69.037 54.820 37.669
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 51.259 euro in 2024 which includes Inventories of 44.388 euro, Receivables of 1.430 euro and cash availability of 5.441 euro.
The company's Equity was valued at 14.553 euro, while total Liabilities amounted to 37.669 euro. Equity decreased by -18 euro, from 14.654 euro in 2023, to 14.553 in 2024.

Risk Reports Prices

Reviews - Flory Fashion Srl

Comments - Flory Fashion Srl

Similar services useful for checking companies and business development.

SellNet

Get the contact details for any company and get in touch with it.

Sectoral Studies

Knows the market and develops its own development strategies according to sectorial data.

Databases

Export in excel files the data of the companies selected according to the desired criteria.

Import - Export

Find importers and exporters according to the type of activity and the countries in which they carry it out.

Similar services represent services associated with companies that allow for a better analysis of clients and suppliers. Company Contacts help you get in touch with the desired companies. Sector Studies provide an overview of an industry, the most important competitors, and the geographical distribution of companies. Company Lists allow you to attract new clients, while Import-Export services give you access to companies engaged in such activities.