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Financial results - CASA CU FLORI IANC S.R.L.

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Financial Summary - Casa Cu Flori Ianc S.r.l.
Unique identification code: 42662275
Registration number: J05/979/2020
Nace: 4711
Sales - Ron
54.063
Net Profit - Ron
-2.310
Employees
1
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Company Casa Cu Flori Ianc S.r.l. with Fiscal Code 42662275 recorded a turnover of 2024 of 54.063, with a net profit of -2.310 and having an average number of employees of 1. 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 - Casa Cu Flori Ianc S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - 25.518 52.732 59.594 55.191 54.063
Total Income - EUR - - - - - 25.518 52.732 59.594 55.191 54.103
Total Expenses - EUR - - - - - 24.125 50.916 28.916 35.596 56.296
Gross Profit/Loss - EUR - - - - - 1.393 1.816 30.678 19.595 -2.192
Net Profit/Loss - EUR - - - - - 1.138 1.299 30.172 19.157 -2.310
Employees - - - - - 1 1 1 1 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 decreased by -1.5%, from 55.191 euro in the year 2023, to 54.063 euro in 2024. The Net Profit decreased by -19.050 euro, from 19.157 euro in 2023, to 0 in the last year.
Sales - Ron
Net Profit - Ron
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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 - Casa Cu Flori Ianc S.r.l. - CUI 42662275

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - 0 0 0 0 0
Current Assets - - - - - 6.556 21.205 64.266 76.830 47.056
Inventories - - - - - 6.341 20.870 63.518 74.957 44.011
Receivables - - - - - 0 74 218 1.066 2.272
Cash - - - - - 215 260 531 807 774
Shareholders Funds - - - - - 1.179 2.452 32.632 35.516 3.292
Social Capital - - - - - 41 40 41 40 40
Debts - - - - - 5.377 18.753 31.635 41.313 43.764
Income in Advance - - - - - 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 47.056 euro in 2024 which includes Inventories of 44.011 euro, Receivables of 2.272 euro and cash availability of 774 euro.
The company's Equity was valued at 3.292 euro, while total Liabilities amounted to 43.764 euro. Equity decreased by -32.026 euro, from 35.516 euro in 2023, to 3.292 in 2024.
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