Financial results - CODLEA FLORI SRL

Financial Summary - Codlea Flori Srl
Unique identification code: 22543636
Registration number: J40/18960/2007
Nace: 4722
Sales - Ron
1.017.643
Net Profit - Ron
80.833
Employees
6
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Company Codlea Flori Srl with Fiscal Code 22543636 recorded a turnover of 2024 of 1.017.643, with a net profit of 80.833 and having an average number of employees of 6. The company operates in the field of Comerţ cu amănuntul al cărnii şi al produselor din carne having the NACE code 4722.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Codlea Flori Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 15.129 23.667 21.396 12.997 16.214 484.347 797.622 1.079.044 1.073.028 1.017.643
Total Income - EUR 15.129 23.667 21.396 13.059 16.214 484.752 799.745 1.079.514 1.072.763 1.017.694
Total Expenses - EUR 16.771 30.470 25.962 46.240 36.466 366.851 620.158 678.503 1.071.282 872.068
Gross Profit/Loss - EUR -1.642 -6.802 -4.567 -33.181 -20.252 117.900 179.588 401.011 1.481 145.626
Net Profit/Loss - EUR -2.096 -7.513 -5.209 -33.431 -20.738 113.173 172.328 378.860 -75.481 80.833
Employees 0 0 0 1 1 0 5 4 5 6
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 -4.6%, from 1.073.028 euro in the year 2023, to 1.017.643 euro in 2024. The Net Profit increased by 80.833 euro, from 0 euro in 2023, to 80.833 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 - Codlea Flori Srl - CUI 22543636

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 90 89 0 62.096 65.705 57.664 50.112 43.098 35.250 27.460
Current Assets 5.572 6.202 12 19.047 21.222 87.049 374.200 485.714 98.106 35.858
Inventories 2.656 716 0 0 0 55.883 116.415 73.452 29.407 18.717
Receivables 953 468 0 17.076 20.314 15.290 3.270 3.928 14.618 3.931
Cash 1.964 5.018 12 1.971 908 15.876 254.515 408.334 54.081 13.210
Shareholders Funds -30.947 -38.144 -42.664 -75.312 -94.592 20.375 177.356 389.474 -46.229 34.862
Social Capital 45 45 88 86 84 83 81 81 81 80
Debts 36.609 44.435 42.676 156.455 181.518 124.350 247.009 139.406 179.530 28.533
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 "4722 - 4722"
CAEN Financial Year 4722
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 35.858 euro in 2024 which includes Inventories of 18.717 euro, Receivables of 3.931 euro and cash availability of 13.210 euro.
The company's Equity was valued at 34.862 euro, while total Liabilities amounted to 28.533 euro. Equity increased by 80.833 euro, from -46.229 euro in 2023, to 34.862 in 2024.

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