Financial results - FLOSORE SRL

Financial Summary - Flosore Srl
Unique identification code: 38181842
Registration number: J16/2444/2017
Nace: 4711
Sales - Ron
63.592
Net Profit - Ron
7.462
Employee
2
The most important financial indicators for the company Flosore Srl - Unique Identification Number 38181842: sales in 2023 was 63.592 euro, registering a net profit of 7.462 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 - Flosore Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - - - - - - - 27.997 58.152 63.592
Total Income - EUR - - - - - - - 27.997 58.204 63.592
Total Expenses - EUR - - - - - - - 23.504 49.913 55.494
Gross Profit/Loss - EUR - - - - - - - 4.493 8.291 8.098
Net Profit/Loss - EUR - - - - - - - 3.954 7.710 7.462
Employees - - - - - - - 1 1 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 increased by 9.7%, from 58.152 euro in the year 2022, to 63.592 euro in 2023. The Net Profit decreased by -224 euro, from 7.710 euro in 2022, to 7.462 in the last year.

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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

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - - - - - - - 0 516 515
Current Assets - - - - - - - 4.992 16.962 16.550
Inventories - - - - - - - 4.120 3.918 4.420
Receivables - - - - - - - 0 0 2.387
Cash - - - - - - - 872 13.044 9.744
Shareholders Funds - - - - - - - 3.995 11.717 7.502
Social Capital - - - - - - - 40 41 40
Debts - - - - - - - 997 5.761 9.563
Income in Advance - - - - - - - 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 5610
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 16.550 euro in 2023 which includes Inventories of 4.420 euro, Receivables of 2.387 euro and cash availability of 9.744 euro.
The company's Equity was valued at 7.502 euro, while total Liabilities amounted to 9.563 euro. Equity decreased by -4.179 euro, from 11.717 euro in 2022, to 7.502 in 2023.

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