Financial results - FLORYS 2000 STROE SRL

Financial Summary - Florys 2000 Stroe Srl
Unique identification code: 1314940
Registration number: J29/2782/1992
Nace: 4711
Sales - Ron
56.799
Net Profit - Ron
-6.714
Employee
2
The most important financial indicators for the company Florys 2000 Stroe Srl - Unique Identification Number 1314940: sales in 2023 was 56.799 euro, registering a net profit of -6.714 euro and having an average number of 2 employees. Firma isi desfasoara activitatea in domeniul Comert cu amanuntul in magazine nespecializate, cu vanzare predominanta de produse alimentare, bauturi si tutun having the NACE code 4711.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Florys 2000 Stroe Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 117.023 86.255 83.462 44.081 44.994 60.680 68.805 69.259 71.426 56.799
Total Income - EUR 127.371 89.510 110.241 44.256 45.596 66.492 71.250 69.259 71.426 56.799
Total Expenses - EUR 177.743 121.138 133.445 87.215 65.876 66.213 74.578 65.737 77.456 62.136
Gross Profit/Loss - EUR -50.372 -31.629 -23.204 -42.958 -20.280 280 -3.328 3.522 -6.030 -5.338
Net Profit/Loss - EUR -50.372 -31.629 -24.298 -43.412 -20.736 -385 -4.039 2.830 -6.744 -6.714
Employees 7 6 6 3 3 3 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. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded. In the last year of activity, the sales decreased by -20.2%, from 71.426 euro in the year 2022, to 56.799 euro in 2023.

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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 - Florys 2000 Stroe Srl - CUI 1314940

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 44.800 34.414 18.182 2.113 -4.464 -4.378 -4.295 0 0 0
Current Assets 78.281 62.592 72.858 52.996 53.756 51.264 47.756 53.638 48.402 48.095
Inventories 30.044 19.889 17.645 11.321 15.219 13.672 9.680 16.295 12.891 12.125
Receivables 43.434 42.040 40.092 41.280 38.221 36.835 37.613 35.336 35.470 35.447
Cash 4.804 663 15.120 395 316 756 463 2.008 41 523
Shareholders Funds -69.490 -101.699 -124.959 -166.257 -183.942 -180.765 -181.377 -174.525 -181.811 -107.108
Social Capital 45 45 45 44 43 42 41 40 41 40
Debts 194.073 200.220 215.999 221.366 233.234 227.651 224.838 228.163 230.213 155.203
Income in Advance 0 0 0 0 0 0 0 0 0 0
Exchange rate - RON 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445 4.4821
Main CAEN "4711 - 4711"
CAEN Financial Year 4711
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 48.095 euro in 2023 which includes Inventories of 12.125 euro, Receivables of 35.447 euro and cash availability of 523 euro.
The company's Equity was valued at -107.108 euro, while total Liabilities amounted to 155.203 euro. Equity increased by 74.151 euro, from -181.811 euro in 2022, to -107.108 in 2023.

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