Company C.c.flor Srl with Fiscal Code 14848290
recorded a turnover of 2024 of
337.855,
with a net profit of
107.912
and having an average number of employees of
4.
The company operates in the field of Baruri şi alte activităţi de servire a băuturilor having the NACE code 5630.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
C.c.flor Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
203.771
161.772
143.471
203.556
227.389
55.776
144.797
278.818
361.080
337.855
Total Income - EUR
206.545
165.424
155.324
224.177
243.354
77.268
164.033
302.769
448.028
405.686
Total Expenses - EUR
150.642
133.169
144.456
208.310
205.765
68.797
91.161
172.258
318.670
285.604
Gross Profit/Loss - EUR
55.903
32.255
10.868
15.867
37.590
8.471
72.872
130.511
129.358
120.083
Net Profit/Loss - EUR
49.092
25.846
6.472
13.642
35.170
7.819
72.042
127.456
124.877
107.912
Employees
8
9
10
9
8
5
4
3
3
4
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 -5.9%, from 361.080 euro in the year 2023, to 337.855 euro in 2024.
The Net Profit decreased by -16.267 euro, from 124.877 euro in 2023, to 107.912 in the last year.
Check the financial reports for the company - C.c.flor Srl
Financial Rating - C.C.FLOR SRL
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Prob. of insolvency - C.c.flor Srl
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Financial Reports - C.c.flor 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.
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
154.214 euro in 2024 which includes Inventories of
27.540 euro, Receivables of
92.053 euro and cash availability of
34.621 euro.
The company's Equity was valued at
412.418 euro, while total Liabilities amounted to
148.130 euro.
Equity increased by 107.912 euro, from 306.217 euro in 2023, to 412.418 in 2024.
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