Financial results - IOAN SI FLORICA 96 COM SRL

Financial Summary - Ioan Si Florica 96 Com Srl
Unique identification code: 9106740
Registration number: J20/23/1997
Nace: 4751
Sales - Ron
10.732
Net Profit - Ron
1.971
Employees
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Company Ioan Si Florica 96 Com Srl with Fiscal Code 9106740 recorded a turnover of 2024 of 10.732, with a net profit of 1.971 and having an average number of employees of - . The company operates in the field of Comerţ cu amănuntul al textilelor having the NACE code 4751.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Ioan Si Florica 96 Com Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 13.506 12.574 7.359 8.872 7.782 6.916 6.086 4.325 2.471 10.732
Total Income - EUR 13.667 28.451 7.359 8.872 7.783 6.917 6.090 4.367 2.544 10.967
Total Expenses - EUR 11.754 10.496 6.735 7.289 6.625 6.011 6.191 7.373 5.849 8.630
Gross Profit/Loss - EUR 1.913 17.955 624 1.583 1.158 906 -101 -3.005 -3.305 2.338
Net Profit/Loss - EUR 1.503 17.101 406 1.317 924 698 -284 -3.095 -3.305 1.971
Employees 1 0 0 0 0 0 0 1 1 0
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 336.7%, from 2.471 euro in the year 2023, to 10.732 euro in 2024. The Net Profit increased by 1.971 euro, from 0 euro in 2023, to 1.971 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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IOAN SI FLORICA 96 COM 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 - Ioan Si Florica 96 Com Srl - CUI 9106740

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 11.152 31.341 30.040 28.733 27.435 26.188 24.896 24.259 23.474 22.636
Current Assets 8.987 4.049 5.033 7.273 8.742 9.758 10.164 8.022 6.200 10.020
Inventories 4.817 3.949 4.010 2.681 2.566 2.237 3.373 4.807 5.519 7
Receivables 261 0 0 0 0 0 0 0 0 0
Cash 3.910 100 1.023 4.592 6.176 7.521 6.790 3.214 681 10.013
Shareholders Funds -3.550 34.562 34.383 35.069 35.314 35.343 34.275 31.286 27.886 29.661
Social Capital 85 85 83 82 80 79 77 77 77 76
Debts 23.690 828 690 937 863 603 785 995 1.788 2.995
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 "4751 - 4751"
CAEN Financial Year 4751
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 10.020 euro in 2024 which includes Inventories of 7 euro, Receivables of 0 euro and cash availability of 10.013 euro.
The company's Equity was valued at 29.661 euro, while total Liabilities amounted to 2.995 euro. Equity increased by 1.931 euro, from 27.886 euro in 2023, to 29.661 in 2024.

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