The most important financial indicators for the company Flory Star S.r.l. - Unique Identification Number 7087994:
sales in 2023 was
45.052
euro, registering a net profit of
-4.642
euro and having an average number of
1
employees.
Firma isi desfasoara activitatea in domeniul Comert cu amanuntul in magazine nespecializate, cu vanzare predominanta de produse alimentare, bauturi si tutun having the NACE code 4711.
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded.
In the last year of activity, the sales decreased by -18.3%, from 55.329 euro in the year 2022, to 45.052 euro in 2023.
The Net Profit decreased by -14.749 euro, from 14.794 euro in 2022, to 0 in the last year.
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 Star S.r.l. - CUI 7087994
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
0
0
0
0
0
0
0
0
0
0
Current Assets
16.633
12.894
13.940
13.386
11.638
15.838
10.880
11.612
15.083
44.802
Inventories
15.139
11.086
13.864
10.963
11.087
14.105
10.204
11.064
14.417
35.070
Receivables
0
0
0
0
0
260
1
0
151
3.617
Cash
1.494
1.808
76
2.423
551
1.473
675
548
515
6.115
Shareholders Funds
-25.467
-26.267
-26.651
-26.338
-26.871
-26.844
-24.125
-24.639
-9.921
-14.533
Social Capital
46
46
46
45
44
43
42
41
42
41
Debts
42.100
39.161
40.591
39.724
38.509
42.682
35.005
36.251
25.004
59.334
Income in Advance
0
0
0
0
0
0
0
0
0
0
Exchange rate - RON
4.9465
4.9315
4.9468
4.8371
4.7454
4.6535
4.5681
4.4908
4.445
4.4821
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
44.802 euro in 2023 which includes Inventories of
35.070 euro, Receivables of
3.617 euro and cash availability of
6.115 euro.
The company's Equity was valued at
-14.533 euro, while total Liabilities amounted to
59.334 euro.
Equity decreased by -4.642 euro, from -9.921 euro in 2022, to -14.533 in 2023.
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Comments - Flory Star S.r.l.