Financial results - FLORY STAR FASHION SRL

Financial Summary - Flory Star Fashion Srl
Unique identification code: 35106234
Registration number: J2015000605520
Nace: 4771
Sales - Ron
9.540
Net Profit - Ron
-6.480
Employees
1
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Company Flory Star Fashion Srl with Fiscal Code 35106234 recorded a turnover of 2024 of 9.540, with a net profit of -6.480 and having an average number of employees of 1. The company operates in the field of Comerţ cu amănuntul al îmbrăcămintei having the NACE code 4771.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Flory Star Fashion Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 0 11.280 9.628 11.846 9.760 3.654 3.720 5.398 11.681 9.540
Total Income - EUR 0 11.280 9.628 11.846 9.760 3.654 3.720 5.398 11.681 9.540
Total Expenses - EUR 42 17.136 15.476 19.264 17.778 7.224 6.138 6.532 11.737 15.925
Gross Profit/Loss - EUR -42 -5.856 -5.847 -7.419 -8.018 -3.570 -2.418 -1.134 -56 -6.385
Net Profit/Loss - EUR -42 -6.195 -6.136 -7.537 -8.116 -3.603 -2.530 -1.271 -173 -6.480
Employees 0 1 1 1 1 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 -17.9%, from 11.681 euro in the year 2023, to 9.540 euro in 2024.
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 Fashion Srl - CUI 35106234

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 103 46 0 0 0 0 0 0 0 0
Current Assets 125 5.995 7.682 7.793 7.615 8.229 8.762 12.129 15.212 16.477
Inventories 0 5.801 7.664 7.541 7.274 7.579 8.149 11.509 14.960 14.806
Receivables 0 82 0 144 137 153 550 138 120 0
Cash 125 112 18 108 205 497 62 481 133 1.671
Shareholders Funds 3 -6.192 -12.223 -19.535 -27.273 -30.358 -32.215 -34.880 -34.947 -41.232
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 225 12.232 19.904 27.328 34.888 38.588 40.977 47.008 50.159 57.709
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 "4771 - 4771"
CAEN Financial Year 4771
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 16.477 euro in 2024 which includes Inventories of 14.806 euro, Receivables of 0 euro and cash availability of 1.671 euro.
The company's Equity was valued at -41.232 euro, while total Liabilities amounted to 57.709 euro. Equity decreased by -6.480 euro, from -34.947 euro in 2023, to -41.232 in 2024.

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