Financial results - FLORYELA MINISHOP SRL

Financial Summary - Floryela Minishop Srl
Unique identification code: 36129104
Registration number: J2016001027294
Nace: 4712
Sales - Ron
138.871
Net Profit - Ron
3.647
Employees
2
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Company Floryela Minishop Srl with Fiscal Code 36129104 recorded a turnover of 2024 of 138.871, with a net profit of 3.647 and having an average number of employees of 2. 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 - Floryela Minishop Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - 0 0 42.073 24.650 46.246 57.200 137.397 138.871
Total Income - EUR - - 0 0 42.073 24.650 46.246 57.200 137.397 138.871
Total Expenses - EUR - - 0 0 35.793 17.735 43.990 55.696 132.093 132.167
Gross Profit/Loss - EUR - - 0 0 6.280 6.915 2.256 1.504 5.304 6.704
Net Profit/Loss - EUR - - 0 0 5.859 6.686 1.793 932 3.930 3.647
Employees - - 0 0 2 2 2 3 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 1.6%, from 137.397 euro in the year 2023, to 138.871 euro in 2024. The Net Profit decreased by -262 euro, from 3.930 euro in 2023, to 3.647 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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FLORYELA MINISHOP SRL

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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 - Floryela Minishop Srl - CUI 36129104

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - 0 0 0 0 0 0 0 0
Current Assets - - 44 43 21.769 38.176 35.830 86.054 28.839 25.493
Inventories - - 0 0 21.494 35.905 34.329 84.746 6.846 18.581
Receivables - - 0 0 0 1.166 0 1.144 5.876 6.107
Cash - - 44 43 274 1.105 1.501 164 16.118 805
Shareholders Funds - - 44 43 5.901 12.476 13.629 34.991 18.853 22.394
Social Capital - - 44 43 42 41 40 41 40 40
Debts - - 0 0 15.867 25.700 22.201 51.063 9.987 3.099
Income in Advance - - 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 "4712 - 4712"
CAEN Financial Year 4719
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 25.493 euro in 2024 which includes Inventories of 18.581 euro, Receivables of 6.107 euro and cash availability of 805 euro.
The company's Equity was valued at 22.394 euro, while total Liabilities amounted to 3.099 euro. Equity increased by 3.647 euro, from 18.853 euro in 2023, to 22.394 in 2024.

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