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Financial results - MARIUS & LOREDANA FLOR BUSINESS S.R.L.

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Financial Summary - Marius & Loredana Flor Business S.r.l.
Unique identification code: 41606129
Registration number: J28/1015/2019
Nace: 4711
Sales - Ron
2.019
Net Profit - Ron
394
Employees
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Company Marius & Loredana Flor Business S.r.l. with Fiscal Code 41606129 recorded a turnover of 2024 of 2.019, with a net profit of 394 and having an average number of employees of - . 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 - Marius & Loredana Flor Business S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - 3.603 31.199 9.800 18.112 9.945 2.019
Total Income - EUR - - - - 3.603 31.208 9.800 18.112 9.945 2.103
Total Expenses - EUR - - - - 2.993 30.311 6.900 12.613 7.352 1.634
Gross Profit/Loss - EUR - - - - 610 897 2.899 5.499 2.593 469
Net Profit/Loss - EUR - - - - 508 47 2.843 5.037 2.178 394
Employees - - - - 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. In the last year of activity, the sales decreased by -79.6%, from 9.945 euro in the year 2023, to 2.019 euro in 2024. The Net Profit decreased by -1.773 euro, from 2.178 euro in 2023, to 394 in the last year.
Sales - Ron
Net Profit - Ron
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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 - Marius & Loredana Flor Business S.r.l. - CUI 41606129

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - 30 0 0 0 0 0
Current Assets - - - - 5.483 880 4.225 6.400 8.384 8.251
Inventories - - - - 5.447 398 4.212 2.273 4.364 7.654
Receivables - - - - 0 0 0 0 0 125
Cash - - - - 36 483 13 4.127 4.020 472
Shareholders Funds - - - - 551 587 3.417 5.086 7.249 7.602
Social Capital - - - - 42 41 40 41 40 40
Debts - - - - 4.963 293 807 1.314 1.135 649
Income in Advance - - - - 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 8.251 euro in 2024 which includes Inventories of 7.654 euro, Receivables of 125 euro and cash availability of 472 euro.
The company's Equity was valued at 7.602 euro, while total Liabilities amounted to 649 euro. Equity increased by 394 euro, from 7.249 euro in 2023, to 7.602 in 2024.
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