Company Ionut Si Flori S.r.l. with Fiscal Code 14978591
recorded a turnover of 2024 of
- ,
with a net profit of
-
and having an average number of employees of
- .
The company operates in the field of Comerţ cu amănuntul al articolelor de fierărie, al materialelor de construcții, al articolelor din sticlă şi a celor pentru vopsit having the NACE code 4752.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Ionut Si Flori S.r.l.
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
7.362
7.332
6.783
6.521
9.004
6.177
56.355
10.832
0
0
Total Income - EUR
7.362
7.332
6.783
6.521
9.004
6.177
56.355
10.832
0
0
Total Expenses - EUR
13.929
15.237
14.289
14.726
16.651
6.960
32.453
4.924
6.244
0
Gross Profit/Loss - EUR
-6.568
-7.905
-7.506
-8.205
-7.647
-782
23.902
5.908
-6.244
0
Net Profit/Loss - EUR
-6.788
-8.125
-7.709
-8.401
-7.917
-968
22.212
5.583
-6.244
0
Employees
0
0
0
0
0
0
0
0
0
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.
Check the financial reports for the company - Ionut Si Flori S.r.l.
Financial Rating - IONUT SI FLORI S.R.L.
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Financial Rating
Payment Limits - Ionut Si Flori S.r.l.
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Prob. of insolvency - Ionut Si Flori S.r.l.
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Insolvency Probability
Financial Reports - Ionut Si Flori S.r.l.
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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 -
Ionut Si Flori S.r.l. - CUI 14978591
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
0
0
0
0
0
0
0
0
0
0
Current Assets
4.667
11.188
11.374
12.996
15.001
14.017
46.576
45.414
809
804
Inventories
2.913
10.024
10.373
12.827
13.044
10.289
6.491
6.263
0
0
Receivables
3
3
3
3
3
2
2
2
2
2
Cash
1.751
1.161
998
166
1.955
3.726
40.083
39.149
806
802
Shareholders Funds
-21.938
-29.840
-37.044
-44.765
-51.815
-51.801
-28.440
-22.945
-29.120
-28.957
Social Capital
45
45
44
43
42
41
40
41
40
40
Debts
26.605
41.028
48.418
57.761
66.817
65.818
75.016
68.359
29.929
29.761
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
"4752 - 4752"
CAEN Financial Year
4752
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
804 euro in 2024 which includes Inventories of
0 euro, Receivables of
2 euro and cash availability of
802 euro.
The company's Equity was valued at
-28.957 euro, while total Liabilities amounted to
29.761 euro.
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