Financial results - FLORY PAN SRL

Financial Summary - Flory Pan Srl
Unique identification code: 7607884
Registration number: J51/325/1995
Nace: 4711
Sales - Ron
31.916
Net Profit - Ron
3.329
Employees
1
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Company Flory Pan Srl with Fiscal Code 7607884 recorded a turnover of 2024 of 31.916, with a net profit of 3.329 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 Pan Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 25.413 24.864 28.468 39.290 34.622 31.221 28.691 41.185 35.352 31.916
Total Income - EUR 25.413 24.864 28.468 39.290 34.622 31.221 28.691 41.226 35.352 32.147
Total Expenses - EUR 22.103 21.906 25.110 38.020 34.304 23.436 25.319 44.917 31.052 28.297
Gross Profit/Loss - EUR 3.310 2.958 3.358 1.270 318 7.785 3.372 -3.691 4.299 3.850
Net Profit/Loss - EUR 2.548 2.212 2.504 92 -721 6.849 2.713 -4.903 3.596 3.329
Employees 0 0 0 0 0 0 0 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 -9.2%, from 35.352 euro in the year 2023, to 31.916 euro in 2024. The Net Profit decreased by -247 euro, from 3.596 euro in 2023, to 3.329 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 Pan Srl - CUI 7607884

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 3.089 3.058 3.006 2.951 2.894 2.839 2.776 0 0 0
Current Assets 21.124 28.106 24.016 17.503 16.839 17.447 14.525 6.345 10.029 10.854
Inventories 15.808 22.181 18.518 2.814 -1.402 1.898 8.417 2.515 2.405 1.581
Receivables 5.166 5.876 5.114 3.467 0 0 871 517 214 129
Cash 151 49 384 11.222 18.241 15.550 5.238 3.313 7.409 9.144
Shareholders Funds 15.365 17.420 19.629 19.361 18.265 19.392 16.420 5.484 9.064 10.332
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 8.849 13.744 7.393 1.094 1.468 894 881 861 965 522
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 10.854 euro in 2024 which includes Inventories of 1.581 euro, Receivables of 129 euro and cash availability of 9.144 euro.
The company's Equity was valued at 10.332 euro, while total Liabilities amounted to 522 euro. Equity increased by 1.319 euro, from 9.064 euro in 2023, to 10.332 in 2024.

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