Financial results - L.N. FLORI STAR COM SRL

Financial Summary - L.n. Flori Star Com Srl
Unique identification code: 8123939
Registration number: J39/86/1996
Nace: 4322
Sales - Ron
26.486
Net Profit - Ron
-2.245
Employees
1
Open Account
Company L.n. Flori Star Com Srl with Fiscal Code 8123939 recorded a turnover of 2024 of 26.486, with a net profit of -2.245 and having an average number of employees of 1. The company operates in the field of Lucrări de instalaţii sanitare, de încălzire şi de aer condiţionat having the NACE code 4322.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - L.n. Flori Star Com Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 6.065 5.813 6.882 8.540 17.089 14.693 78.689 26.726 25.938 26.486
Total Income - EUR 9.770 5.896 6.884 8.540 17.264 30.405 78.689 26.734 25.939 26.487
Total Expenses - EUR 8.531 13.812 13.232 11.808 20.027 17.776 22.399 24.105 23.768 28.506
Gross Profit/Loss - EUR 1.239 -7.916 -6.348 -3.267 -2.764 12.629 56.290 2.630 2.171 -2.020
Net Profit/Loss - EUR 946 -8.034 -6.417 -3.353 -2.936 12.333 55.288 2.403 1.950 -2.245
Employees 1 1 1 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 increased by 2.7%, from 25.938 euro in the year 2023, to 26.486 euro in 2024. The Net Profit decreased by -1.939 euro, from 1.950 euro in 2023, to 0 in the last year.
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 - L.n. Flori Star Com Srl - CUI 8123939

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 8.974 8.289 5.018 2.714 2.361 4.099 7.118 3.777 1.907 920
Current Assets 4.594 3.121 2.875 2.327 3.757 1.465 18.026 4.338 20.938 6.689
Inventories 53 0 0 0 0 0 0 151 151 0
Receivables 3.700 2.552 1.690 352 0 443 119 364 2.999 829
Cash 841 569 1.186 1.975 3.756 1.022 17.907 3.823 17.788 5.860
Shareholders Funds -29.149 -36.886 -42.678 -45.248 -48.000 -33.747 22.289 3.416 5.356 3.081
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 42.718 48.296 50.572 50.289 54.117 39.311 2.855 4.699 17.489 4.528
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 "4322 - 4322"
CAEN Financial Year 4322
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 6.689 euro in 2024 which includes Inventories of 0 euro, Receivables of 829 euro and cash availability of 5.860 euro.
The company's Equity was valued at 3.081 euro, while total Liabilities amounted to 4.528 euro. Equity decreased by -2.245 euro, from 5.356 euro in 2023, to 3.081 in 2024.

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