Company As Floreli Srl with Fiscal Code 895917
recorded a turnover of 2024 of
7.606,
with a net profit of
846
and having an average number of employees of
- .
The company operates in the field of Comert cu amanuntul in magazine nespecializate, cu vanzare predominanta de produse nealimentare having the NACE code 4719.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
As Floreli Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
0
-
3.896
6.643
4.704
4.857
5.375
8.417
8.235
7.606
Total Income - EUR
0
-
3.896
6.643
4.704
4.857
5.375
8.417
8.235
7.606
Total Expenses - EUR
0
-
3.117
5.894
3.783
3.991
4.170
6.941
6.960
6.586
Gross Profit/Loss - EUR
0
-
779
748
921
867
1.205
1.476
1.275
1.020
Net Profit/Loss - EUR
0
-
662
549
780
729
1.058
1.256
1.088
846
Employees
0
-
0
0
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 -7.1%, from 8.235 euro in the year 2023, to 7.606 euro in 2024.
The Net Profit decreased by -236 euro, from 1.088 euro in 2023, to 846 in the last year.
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Financial Rating - AS FLORELI SRL
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Financial Reports - As Floreli Srl
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
As Floreli Srl - CUI 895917
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
0
-
0
0
0
0
0
36
36
35
Current Assets
6.376
-
8.226
8.543
9.203
9.761
10.624
12.060
12.097
11.296
Inventories
2.074
-
4.026
3.843
5.055
5.179
6.067
5.003
4.119
5.237
Receivables
0
-
0
22
0
0
22
3.021
3.092
3.031
Cash
4.302
-
4.200
4.678
4.148
4.583
4.535
4.036
4.886
3.028
Shareholders Funds
3.319
-
5.498
5.946
6.611
7.215
8.113
9.394
10.453
11.241
Social Capital
45
-
44
43
42
41
40
41
40
40
Debts
3.058
-
2.728
2.597
2.592
2.547
2.512
2.702
1.679
91
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
"4719 - 4719"
CAEN Financial Year
4711
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
11.296 euro in 2024 which includes Inventories of
5.237 euro, Receivables of
3.031 euro and cash availability of
3.028 euro.
The company's Equity was valued at
11.241 euro, while total Liabilities amounted to
91 euro.
Equity increased by 846 euro, from 10.453 euro in 2023, to 11.241 in 2024.
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