Financial results - POPFLORYCOM S.R.L.

Financial Summary - Popflorycom S.r.l.
Unique identification code: 40068811
Registration number: J18/913/2018
Nace: 4799
Sales - Ron
150.765
Net Profit - Ron
-9.019
Employees
Open Account
Company Popflorycom S.r.l. with Fiscal Code 40068811 recorded a turnover of 2024 of 150.765, with a net profit of -9.019 and having an average number of employees of - . The company operates in the field of Comert cu amanuntul efectuat in afara magazinelor, standurilor, chioscurilor si pietelor having the NACE code 4799.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Popflorycom S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - 128.296 144.966 120.729 153.000 164.697 150.765
Total Income - EUR - - - - 128.296 144.966 120.883 163.864 164.697 159.626
Total Expenses - EUR - - - - 112.316 126.796 117.895 153.082 158.868 168.645
Gross Profit/Loss - EUR - - - - 15.981 18.171 2.988 10.781 5.828 -9.019
Net Profit/Loss - EUR - - - - 12.132 14.264 1.334 9.419 4.429 -9.019
Employees - - - - 0 0 2 2 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 decreased by -7.9%, from 164.697 euro in the year 2023, to 150.765 euro in 2024. The Net Profit decreased by -4.404 euro, from 4.429 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 - Popflorycom S.r.l. - CUI 40068811

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - 0 0 25.605 44.398 54.265 18.422
Current Assets - - - - 55.352 35.336 17.293 26.277 32.823 59.260
Inventories - - - - 47.596 30.962 11.474 20.824 25.330 40.492
Receivables - - - - 5.991 2.332 1.107 3.958 5.613 8.551
Cash - - - - 1.764 2.042 4.712 1.495 1.881 10.218
Shareholders Funds - - - - 12.169 26.202 26.955 36.458 40.776 31.318
Social Capital - - - - 42 41 40 41 40 40
Debts - - - - 43.183 9.134 15.943 34.218 46.313 46.364
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 "4799 - 4799"
CAEN Financial Year 4799
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 59.260 euro in 2024 which includes Inventories of 40.492 euro, Receivables of 8.551 euro and cash availability of 10.218 euro.
The company's Equity was valued at 31.318 euro, while total Liabilities amounted to 46.364 euro. Equity decreased by -9.230 euro, from 40.776 euro in 2023, to 31.318 in 2024.

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