Financial results - FLOSORE SRL

Financial Summary - Flosore Srl
Unique identification code: 38181842
Registration number: J2017002444165
Nace: 4711
Sales - Ron
41.145
Net Profit - Ron
-16.991
Employees
2
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Company Flosore Srl with Fiscal Code 38181842 recorded a turnover of 2024 of 41.145, with a net profit of -16.991 and having an average number of employees of 2. The company operates in the field of CAEN Ver.3: Comerţ cu amănuntul nespecializat, cu vânzare predominantă de produse alimentare, băuturi şi tutun; CAEN Ver.2: Comert cu amanuntul in magazine nespecializate, cu vanzare predominanta de produse alimentare, bauturi si tutun; having the NACE code 4711.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Flosore Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - 27.997 58.152 63.592 41.145
Total Income - EUR - - - - - - 27.997 58.204 63.592 41.189
Total Expenses - EUR - - - - - - 23.504 49.913 55.494 56.944
Gross Profit/Loss - EUR - - - - - - 4.493 8.291 8.098 -15.755
Net Profit/Loss - EUR - - - - - - 3.954 7.710 7.462 -16.991
Employees - - - - - - 1 1 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 decreased by -34.9%, from 63.592 euro in the year 2023, to 41.145 euro in 2024. The Net Profit decreased by -7.420 euro, from 7.462 euro in 2023, to 0 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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FLOSORE SRL

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Flosore 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 - Flosore Srl - CUI 38181842

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - 0 516 515 375
Current Assets - - - - - - 4.992 16.962 16.550 1.652
Inventories - - - - - - 4.120 3.918 4.420 682
Receivables - - - - - - 0 0 2.387 496
Cash - - - - - - 872 13.044 9.744 474
Shareholders Funds - - - - - - 3.995 11.717 7.502 -9.530
Social Capital - - - - - - 40 41 40 40
Debts - - - - - - 997 5.761 9.563 11.558
Income in Advance - - - - - - 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 "4711 - 4711"
CAEN Financial Year 5610
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 1.652 euro in 2024 which includes Inventories of 682 euro, Receivables of 496 euro and cash availability of 474 euro.
The company's Equity was valued at -9.530 euro, while total Liabilities amounted to 11.558 euro. Equity decreased by -16.991 euro, from 7.502 euro in 2023, to -9.530 in 2024.

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