Financial results - SHOP FLOREASCA SRL

Financial Summary - Shop Floreasca Srl
Unique identification code: 30011567
Registration number: J40/3760/2012
Nace: 4711
Sales - Ron
26.525
Net Profit - Ron
3.129
Employees
Open Account
Company Shop Floreasca Srl with Fiscal Code 30011567 recorded a turnover of 2023 of 26.525, with a net profit of 3.129 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 - Shop Floreasca Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - 39.954 37.186 35.503 30.345 31.551 30.236 26.674 -
Total Income - EUR - - 41.223 37.411 35.503 30.345 31.551 30.236 26.674 -
Total Expenses - EUR - - 34.924 35.648 36.042 31.209 28.433 25.963 22.928 -
Gross Profit/Loss - EUR - - 6.298 1.763 -539 -864 3.118 4.272 3.746 -
Net Profit/Loss - EUR - - 5.873 1.389 -894 -1.168 2.802 3.816 3.147 -
Employees - - 1 0 0 0 0 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 -11.5%, from 30.236 euro in the year 2022, to 26.674 euro in 2023. The Net Profit decreased by -658 euro, from 3.816 euro in 2022, to 3.147 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 - Shop Floreasca Srl - CUI 30011567

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - 0 0 0 0 0 0 0 -
Current Assets - - 24.161 34.346 75.428 107.164 108.498 112.233 -6.716 -
Inventories - - 15.808 32.201 73.717 104.578 103.605 109.819 -10.434 -
Receivables - - 4.647 1.522 1.513 1.485 1.713 1.818 3.160 -
Cash - - 3.707 623 197 1.101 3.180 595 557 -
Shareholders Funds - - -50.628 -48.311 -48.269 -48.521 -44.704 -41.026 -37.755 -
Social Capital - - 44 43 42 41 40 41 40 -
Debts - - 74.790 82.657 123.697 155.685 153.202 153.259 31.039 -
Income in Advance - - 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 "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 -6.716 euro in 2023 which includes Inventories of -10.434 euro, Receivables of 3.160 euro and cash availability of 557 euro.
The company's Equity was valued at -37.755 euro, while total Liabilities amounted to 31.039 euro. Equity increased by 3.147 euro, from -41.026 euro in 2022, to -37.755 in 2023.

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