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Financial results - C & A FLORPAL INVEST S.R.L.

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Financial Summary - C & A Florpal Invest S.r.l.
Unique identification code: 40549866
Registration number: J27/201/2019
Nace: 4776
Sales - Ron
70.680
Net Profit - Ron
6.989
Employees
1
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Company C & A Florpal Invest S.r.l. with Fiscal Code 40549866 recorded a turnover of 2024 of 70.680, with a net profit of 6.989 and having an average number of employees of 1. The company operates in the field of Comerţ cu amănuntul al florilor, plantelor şi seminţelor; comerţ cu amănuntul al animalelor de companie şi a hranei pentru acestea having the NACE code 4776.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - C & A Florpal Invest S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - 54.703 70.711 97.149 137.615 39.402 70.680
Total Income - EUR - - - - 55.384 75.212 97.174 138.537 43.361 70.680
Total Expenses - EUR - - - - 35.585 74.098 104.369 173.029 51.072 62.569
Gross Profit/Loss - EUR - - - - 19.799 1.114 -7.195 -34.492 -7.711 8.111
Net Profit/Loss - EUR - - - - 19.245 360 -8.167 -35.878 -8.145 6.989
Employees - - - - 1 2 3 4 2 1
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 increased by 80.4%, from 39.402 euro in the year 2023, to 70.680 euro in 2024. The Net Profit increased by 6.989 euro, from 0 euro in 2023, to 6.989 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 - C & A Florpal Invest S.r.l. - CUI 40549866

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - 0 0 17.301 3.407 -7 3.385
Current Assets - - - - 23.094 6.600 18.125 21.307 28.178 17.074
Inventories - - - - 545 1.906 11.196 8.243 5.342 3.385
Receivables - - - - 134 832 2.876 6.702 12.136 3.991
Cash - - - - 22.416 3.862 4.053 6.362 10.700 9.698
Shareholders Funds - - - - 19.287 401 -7.776 -43.678 -51.690 -44.413
Social Capital - - - - 42 41 40 41 40 40
Debts - - - - 3.808 6.199 43.283 68.392 79.861 64.871
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 "4776 - 4776"
CAEN Financial Year 4776
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 17.074 euro in 2024 which includes Inventories of 3.385 euro, Receivables of 3.991 euro and cash availability of 9.698 euro.
The company's Equity was valued at -44.413 euro, while total Liabilities amounted to 64.871 euro. Equity increased by 6.989 euro, from -51.690 euro in 2023, to -44.413 in 2024.
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