Financial results - FLORYCIPI MARKET SRL

Financial Summary - Florycipi Market Srl
Unique identification code: 32661841
Registration number: J39/18/2014
Nace: 4789
Sales - Ron
11.238
Net Profit - Ron
-2.278
Employees
1
Open Account
Company Florycipi Market Srl with Fiscal Code 32661841 recorded a turnover of 2024 of 11.238, with a net profit of -2.278 and having an average number of employees of 1. The company operates in the field of Comert cu amanuntul prin standuri, chioscuri si piete al altor produse having the NACE code 4789.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Florycipi Market Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 12.023 9.747 9.620 9.804 15.469 17.090 19.811 6.884 18.010 11.238
Total Income - EUR 12.023 9.747 9.620 9.804 15.469 17.090 19.811 6.884 18.010 11.238
Total Expenses - EUR 7.361 10.570 9.650 6.781 9.846 10.787 13.105 9.400 20.949 13.516
Gross Profit/Loss - EUR 4.661 -824 -31 3.022 5.623 6.302 6.705 -2.516 -2.939 -2.278
Net Profit/Loss - EUR 4.301 -1.019 -319 2.728 5.172 6.007 6.390 -2.719 -2.939 -2.278
Employees 0 1 0 0 1 0 0 0 0 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 -37.2%, from 18.010 euro in the year 2023, to 11.238 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 - Florycipi Market Srl - CUI 32661841

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 46 2 0 0 0 0 0 0 10.399 8.853
Current Assets 6.121 5.396 4.795 7.214 7.025 12.746 19.346 4.672 2.550 3.623
Inventories 4.184 3.703 3.495 4.462 3.808 6.779 2.841 3.420 1.721 3.333
Receivables 0 0 0 0 0 0 0 0 57 70
Cash 1.938 1.693 1.300 2.752 3.217 5.967 16.505 1.252 772 220
Shareholders Funds 5.995 4.915 4.513 7.158 6.869 12.746 13.395 3.415 466 -1.815
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 173 484 283 56 156 0 5.951 1.257 12.483 14.290
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 "4789 - 4789"
CAEN Financial Year 4789
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 3.623 euro in 2024 which includes Inventories of 3.333 euro, Receivables of 70 euro and cash availability of 220 euro.
The company's Equity was valued at -1.815 euro, while total Liabilities amounted to 14.290 euro. Equity decreased by -2.278 euro, from 466 euro in 2023, to -1.815 in 2024.

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