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Financial results - FURTUNA FLOVIR SOCIETATE IN NUME COLECTIV

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Financial Summary - Furtuna Flovir Societate In Nume Colectiv
Unique identification code: 7533990
Registration number: J36/467/1995
Nace: 4711
Sales - Ron
49.340
Net Profit - Ron
-1.260
Employees
1
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Company Furtuna Flovir Societate In Nume Colectiv with Fiscal Code 7533990 recorded a turnover of 2024 of 49.340, with a net profit of -1.260 and having an average number of employees of 1. 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 - Furtuna Flovir Societate In Nume Colectiv

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 40.423 45.912 43.763 44.352 48.408 61.158 59.308 60.223 59.322 49.340
Total Income - EUR 40.423 47.025 44.776 44.352 49.778 61.158 59.308 60.223 59.322 54.607
Total Expenses - EUR 39.176 47.778 45.659 42.891 48.209 60.579 60.206 59.384 61.562 55.319
Gross Profit/Loss - EUR 1.247 -753 -883 1.461 1.569 578 -899 840 -2.240 -711
Net Profit/Loss - EUR 34 -1.212 -1.321 1.018 1.085 123 -1.391 249 -2.834 -1.260
Employees 1 2 2 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 decreased by -16.4%, from 59.322 euro in the year 2023, to 49.340 euro in 2024.
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 - Furtuna Flovir Societate In Nume Colectiv - CUI 7533990

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 0 13.909 10.679 6.962 8.528 5.072 0
Current Assets 15.484 14.167 12.847 11.315 14.165 17.794 18.890 21.307 19.383 18.696
Inventories 15.064 13.699 12.078 11.024 13.995 17.442 18.019 20.637 18.520 17.850
Receivables 0 0 0 0 0 0 0 0 0 57
Cash 420 468 769 291 170 352 871 670 863 789
Shareholders Funds 2.938 1.663 314 1.325 2.385 1.666 118 368 -2.467 -3.713
Social Capital 112 111 109 107 105 103 101 101 101 101
Debts 12.546 12.505 12.533 9.990 25.690 26.807 25.734 29.468 26.922 22.409
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 "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 18.696 euro in 2024 which includes Inventories of 17.850 euro, Receivables of 57 euro and cash availability of 789 euro.
The company's Equity was valued at -3.713 euro, while total Liabilities amounted to 22.409 euro. Equity decreased by -1.260 euro, from -2.467 euro in 2023, to -3.713 in 2024.
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