Financial results - FLORY-VAL CONCEPT SRL

Financial Summary - Flory-Val Concept Srl
Unique identification code: 35265191
Registration number: J13/2524/2015
Nace: 5630
Sales - Ron
58.185
Net Profit - Ron
1.368
Employees
2
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Company Flory-Val Concept Srl with Fiscal Code 35265191 recorded a turnover of 2024 of 58.185, with a net profit of 1.368 and having an average number of employees of 2. The company operates in the field of Baruri şi alte activităţi de servire a băuturilor having the NACE code 5630.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Flory-Val Concept Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - 42.497 45.058 51.604 54.607 35.153 33.751 43.886 52.505 58.185
Total Income - EUR - 42.497 45.058 51.604 54.607 36.874 32.629 43.886 52.505 58.615
Total Expenses - EUR - 43.755 46.096 51.405 52.698 37.039 30.883 43.454 50.379 56.935
Gross Profit/Loss - EUR - -1.258 -1.037 199 1.909 -165 1.746 433 2.126 1.680
Net Profit/Loss - EUR - -1.683 -1.488 -317 1.363 -422 1.519 -6 1.735 1.368
Employees - 3 3 3 3 3 1 2 2 2
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 11.4%, from 52.505 euro in the year 2023, to 58.185 euro in 2024. The Net Profit decreased by -357 euro, from 1.735 euro in 2023, to 1.368 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-Val Concept Srl - CUI 35265191

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - 0 0 0 0 0 0 0 0 0
Current Assets - 2.423 2.948 2.711 3.251 3.604 3.537 2.664 6.782 8.303
Inventories - 2.091 2.183 2.375 1.993 2.219 2.519 2.416 2.532 1.429
Receivables - 0 20 19 0 693 378 45 45 519
Cash - 332 745 317 1.258 692 640 202 4.205 6.355
Shareholders Funds - -1.638 -3.098 -3.359 -1.931 -2.316 -746 -755 983 2.345
Social Capital - 45 44 43 42 41 40 41 40 40
Debts - 4.061 6.046 6.070 5.181 5.921 4.284 3.419 5.799 5.959
Income in Advance - 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 "5630 - 5630"
CAEN Financial Year 5630
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 8.303 euro in 2024 which includes Inventories of 1.429 euro, Receivables of 519 euro and cash availability of 6.355 euro.
The company's Equity was valued at 2.345 euro, while total Liabilities amounted to 5.959 euro. Equity increased by 1.368 euro, from 983 euro in 2023, to 2.345 in 2024.

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