Financial results - SANFLORISA COMIMPEX SRL

Financial Summary - Sanflorisa Comimpex Srl
Unique identification code: 9682513
Registration number: J05/1267/1997
Nace: 4759
Sales - Ron
69.957
Net Profit - Ron
-20.944
Employees
2
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Company Sanflorisa Comimpex Srl with Fiscal Code 9682513 recorded a turnover of 2024 of 69.957, with a net profit of -20.944 and having an average number of employees of 2. The company operates in the field of Comert cu amanuntul al mobilei, al articolelor de iluminat si al articole de uz casnic n.c.a., in magazine specializate having the NACE code 4759.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Sanflorisa Comimpex Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 99.225 115.875 111.656 107.351 106.158 91.672 88.719 103.412 94.866 69.957
Total Income - EUR 99.225 121.435 111.656 107.351 106.158 91.713 88.719 221.437 94.866 69.974
Total Expenses - EUR 104.069 119.791 124.978 118.022 130.024 111.636 115.656 136.573 108.850 89.939
Gross Profit/Loss - EUR -4.844 1.644 -13.322 -10.671 -23.866 -19.923 -26.937 84.864 -13.984 -19.965
Net Profit/Loss - EUR -4.844 156 -14.379 -11.744 -24.907 -20.834 -27.818 82.649 -14.933 -20.944
Employees 3 3 3 3 4 3 3 3 3 2
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 -25.8%, from 94.866 euro in the year 2023, to 69.957 euro in 2024.
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 - Sanflorisa Comimpex Srl - CUI 9682513

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 37.501 21.245 20.362 19.474 21.087 20.294 21.109 3.661 9.734 14.376
Current Assets 145.677 131.272 112.766 102.411 81.627 74.774 61.902 169.647 44.017 44.540
Inventories 135.258 126.226 107.243 89.350 70.850 65.345 55.479 47.683 37.047 38.397
Receivables 10.149 4.754 5.179 12.718 10.420 9.153 6.272 121.811 6.192 5.744
Cash 270 291 344 343 357 275 150 153 778 399
Shareholders Funds -73.360 -87.575 -100.712 -110.696 -130.923 -149.275 -170.675 -87.872 -96.069 -110.991
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 256.537 240.092 233.839 232.581 233.638 244.342 253.686 261.180 149.820 169.907
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 "4759 - 4759"
CAEN Financial Year 4759
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 44.540 euro in 2024 which includes Inventories of 38.397 euro, Receivables of 5.744 euro and cash availability of 399 euro.
The company's Equity was valued at -110.991 euro, while total Liabilities amounted to 169.907 euro. Equity decreased by -15.459 euro, from -96.069 euro in 2023, to -110.991 in 2024.

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