Company R.i.v. Flory Modern Srl with Fiscal Code 36232141
recorded a turnover of 2024 of
12.578,
with a net profit of
-1.005
and having an average number of employees of
- .
The company operates in the field of Comerţ cu amănuntul al îmbrăcămintei having the NACE code 4771.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
R.i.v. Flory Modern Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
-
1.908
7.892
7.539
12.696
3.206
6.674
34.269
82.329
12.578
Total Income - EUR
-
1.908
7.908
7.604
12.977
3.206
6.909
34.520
82.563
12.578
Total Expenses - EUR
-
3.804
7.535
6.877
8.133
5.055
6.368
15.883
33.722
13.583
Gross Profit/Loss - EUR
-
-1.896
373
727
4.844
-1.849
541
18.637
48.841
-1.005
Net Profit/Loss - EUR
-
-1.953
137
506
4.463
-1.945
345
17.732
48.152
-1.005
Employees
-
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 decreased by -84.6%, from 82.329 euro in the year 2023, to 12.578 euro in 2024.
The Net Profit decreased by -47.883 euro, from 48.152 euro in 2023, to 0 in the last year.
Check the financial reports for the company - R.i.v. Flory Modern Srl
Financial Rating - R.I.V. FLORY MODERN SRL
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Insolvency Probability
Financial Reports - R.i.v. Flory Modern 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 -
R.i.v. Flory Modern Srl - CUI 36232141
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
-
0
0
0
0
0
0
0
454
376
Current Assets
-
2.433
3.468
4.138
4.800
4.715
4.537
19.622
48.574
47.541
Inventories
-
1.743
3.307
4.090
4.728
4.700
4.464
778
5.061
16.672
Receivables
-
0
0
0
6
5
7
166
41.165
29.650
Cash
-
690
161
49
65
10
66
18.677
2.347
1.219
Shareholders Funds
-
-1.897
-1.729
-1.191
3.296
1.289
1.605
19.342
48.211
46.936
Social Capital
-
56
55
54
53
52
51
51
51
50
Debts
-
4.331
5.196
5.329
1.503
3.426
2.932
280
817
981
Income in Advance
-
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
"4771 - 4771"
CAEN Financial Year
4771
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
47.541 euro in 2024 which includes Inventories of
16.672 euro, Receivables of
29.650 euro and cash availability of
1.219 euro.
The company's Equity was valued at
46.936 euro, while total Liabilities amounted to
981 euro.
Equity decreased by -1.005 euro, from 48.211 euro in 2023, to 46.936 in 2024.
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