Financial results - CASA FLORILOR RĂZBOIENI SRL

Financial Summary - Casa Florilor Războieni Srl
Unique identification code: 3224584
Registration number: J27/277/1993
Nace: 5630
Sales - Ron
34.935
Net Profit - Ron
-1.568
Employees
1
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Company Casa Florilor Războieni Srl with Fiscal Code 3224584 recorded a turnover of 2024 of 34.935, with a net profit of -1.568 and having an average number of employees of 1. 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 - Casa Florilor Războieni Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 27.597 24.233 29.751 25.948 24.143 27.875 25.392 26.539 37.074 34.935
Total Income - EUR 27.597 24.233 29.751 25.948 24.143 27.875 25.392 26.539 43.343 34.937
Total Expenses - EUR 27.462 23.739 28.520 25.552 25.793 25.856 26.072 27.225 37.042 35.457
Gross Profit/Loss - EUR 135 494 1.230 397 -1.650 2.019 -680 -686 6.301 -520
Net Profit/Loss - EUR -693 9 933 139 -1.891 1.832 -844 -952 5.868 -1.568
Employees 1 1 1 1 1 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 -5.2%, from 37.074 euro in the year 2023, to 34.935 euro in 2024. The Net Profit decreased by -5.835 euro, from 5.868 euro in 2023, to 0 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 - Casa Florilor Războieni Srl - CUI 3224584

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 0 0 0 0 0 0 0
Current Assets 1.552 2.158 2.667 5.405 7.190 6.059 4.978 5.334 7.026 4.651
Inventories 1.530 2.130 2.459 4.635 6.932 6.024 4.833 4.769 4.179 2.516
Receivables 0 0 0 103 19 0 14 0 85 7
Cash 22 27 208 666 239 35 130 566 2.763 2.128
Shareholders Funds -1.712 -1.685 -819 -665 -2.544 -663 -1.589 -2.546 3.329 1.743
Social Capital 63 63 62 60 59 58 57 57 57 56
Debts 3.264 3.843 3.486 6.070 9.734 6.722 6.567 7.880 3.696 2.908
Income in Advance 0 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 "5630 - 5630"
CAEN Financial Year 5630
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 4.651 euro in 2024 which includes Inventories of 2.516 euro, Receivables of 7 euro and cash availability of 2.128 euro.
The company's Equity was valued at 1.743 euro, while total Liabilities amounted to 2.908 euro. Equity decreased by -1.568 euro, from 3.329 euro in 2023, to 1.743 in 2024.

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