Financial results - FLORYS ACCESSORY SRL

Financial Summary - Florys Accessory Srl
Unique identification code: 30726758
Registration number: J40/11171/2012
Nace: 4772
Sales - Ron
10.775
Net Profit - Ron
3.851
Employees
1
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Company Florys Accessory Srl with Fiscal Code 30726758 recorded a turnover of 2024 of 10.775, with a net profit of 3.851 and having an average number of employees of 1. The company operates in the field of Comerţ cu amănuntul al încălţămintei şi articolelor din piele having the NACE code 4772.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Florys Accessory Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 820 1.191 1.606 3.362 5.254 1.552 5.554 5.435 9.932 10.775
Total Income - EUR 820 1.191 1.606 3.362 5.254 1.552 5.554 5.435 9.932 10.775
Total Expenses - EUR 1.098 1.490 3.147 6.884 7.726 2.868 3.962 7.640 13.121 6.190
Gross Profit/Loss - EUR -278 -299 -1.541 -3.523 -2.472 -1.316 1.592 -2.205 -3.189 4.585
Net Profit/Loss - EUR -302 -335 -1.566 -3.556 -2.546 -1.362 1.426 -2.300 -3.288 3.851
Employees 1 1 1 1 1 1 1 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 9.1%, from 9.932 euro in the year 2023, to 10.775 euro in 2024. The Net Profit increased by 3.851 euro, from 0 euro in 2023, to 3.851 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 - Florys Accessory Srl - CUI 30726758

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 0 0 0 0 0 0 0
Current Assets 319 249 1.143 2.923 4.594 5.296 5.691 5.654 4.063 2.300
Inventories 296 54 929 2.726 4.088 5.065 5.536 5.503 3.926 1.860
Receivables 0 4 0 0 0 155 152 152 152 151
Cash 23 191 213 197 506 76 3 -1 -15 289
Shareholders Funds -2.296 -2.608 -4.130 -7.610 -10.009 -11.181 -9.508 -11.837 -15.089 -11.154
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 2.616 2.857 5.273 10.533 14.603 16.477 15.199 17.491 19.152 13.454
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 "4772 - 4772"
CAEN Financial Year 4772
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 2.300 euro in 2024 which includes Inventories of 1.860 euro, Receivables of 151 euro and cash availability of 289 euro.
The company's Equity was valued at -11.154 euro, while total Liabilities amounted to 13.454 euro. Equity increased by 3.851 euro, from -15.089 euro in 2023, to -11.154 in 2024.

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