Financial results - FLORY STAR S.R.L.

Financial Summary - Flory Star S.r.l.
Unique identification code: 7087994
Registration number: J38/1827/1994
Nace: 4711
Sales - Ron
63.815
Net Profit - Ron
36
Employees
1
Open Account
Company Flory Star S.r.l. with Fiscal Code 7087994 recorded a turnover of 2024 of 63.815, with a net profit of 36 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 Star S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 46.093 50.789 58.664 58.475 53.023 53.241 51.063 55.329 45.052 63.815
Total Income - EUR 46.093 50.789 58.664 58.499 53.028 53.241 51.063 75.706 45.052 63.815
Total Expenses - EUR 45.297 50.933 58.215 58.932 52.991 50.539 51.680 60.155 49.237 62.759
Gross Profit/Loss - EUR 796 -144 449 -433 37 2.702 -617 15.552 -4.185 1.056
Net Profit/Loss - EUR -587 -652 -138 -1.016 -494 2.210 -1.049 14.794 -4.642 36
Employees 2 2 2 2 1 1 2 2 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 increased by 42.4%, from 45.052 euro in the year 2023, to 63.815 euro in 2024. The Net Profit increased by 36 euro, from 0 euro in 2023, to 36 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 Star S.r.l. - CUI 7087994

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 0 0 0 0 0 0 15
Current Assets 12.894 13.940 13.386 11.638 15.838 10.880 11.612 15.083 44.802 48.515
Inventories 11.086 13.864 10.963 11.087 14.105 10.204 11.064 14.417 35.070 43.044
Receivables 0 0 0 0 260 1 0 151 3.617 1.962
Cash 1.808 76 2.423 551 1.473 675 548 515 6.115 3.509
Shareholders Funds -26.267 -26.651 -26.338 -26.871 -26.844 -24.125 -24.639 -9.921 -14.533 -14.416
Social Capital 46 46 45 44 43 42 41 42 41 41
Debts 39.161 40.591 39.724 38.509 42.682 35.005 36.251 25.004 59.334 62.946
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 48.515 euro in 2024 which includes Inventories of 43.044 euro, Receivables of 1.962 euro and cash availability of 3.509 euro.
The company's Equity was valued at -14.416 euro, while total Liabilities amounted to 62.946 euro. Equity increased by 36 euro, from -14.533 euro in 2023, to -14.416 in 2024.

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