Financial results - FLORYA DIVERS SHOP S.R.L.

Financial Summary - Florya Divers Shop S.r.l.
Unique identification code: 46305046
Registration number: J2022003897232
Nace: 4712
Sales - Ron
72.692
Net Profit - Ron
-408
Employees
1
Open Account
Company Florya Divers Shop S.r.l. with Fiscal Code 46305046 recorded a turnover of 2024 of 72.692, with a net profit of -408 and having an average number of employees of 1. The company operates in the field of Comerţ cu amănuntul nespecializat, cu vânzare predominantă de produse nealimentare having the NACE code 4712.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Florya Divers Shop S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - - 65.650 67.761 72.692
Total Income - EUR - - - - - - - 65.650 67.761 72.692
Total Expenses - EUR - - - - - - - 58.777 89.446 72.069
Gross Profit/Loss - EUR - - - - - - - 6.873 -21.685 623
Net Profit/Loss - EUR - - - - - - - 6.097 -22.363 -408
Employees - - - - - - - 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 increased by 7.9%, from 67.761 euro in the year 2023, to 72.692 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 - Florya Divers Shop S.r.l. - CUI 46305046

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - - 1.692 854 259
Current Assets - - - - - - - 5.317 10.707 5.998
Inventories - - - - - - - 2.858 0 2.357
Receivables - - - - - - - 344 1.316 0
Cash - - - - - - - 2.115 9.391 3.642
Shareholders Funds - - - - - - - 6.137 -16.244 -16.561
Social Capital - - - - - - - 41 40 40
Debts - - - - - - - 871 27.805 22.819
Income in Advance - - - - - - - 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 "4712 - 4712"
CAEN Financial Year 4791
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 5.998 euro in 2024 which includes Inventories of 2.357 euro, Receivables of 0 euro and cash availability of 3.642 euro.
The company's Equity was valued at -16.561 euro, while total Liabilities amounted to 22.819 euro. Equity decreased by -408 euro, from -16.244 euro in 2023, to -16.561 in 2024.

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