Company Com Flor Srl with Fiscal Code 750614
recorded a turnover of 2024 of
32.404,
with a net profit of
-5.322
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 -
Com Flor Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
212.872
217.574
163.769
106.716
82.264
50.253
60.348
60.195
50.885
32.404
Total Income - EUR
212.922
217.574
163.771
106.789
82.264
52.943
60.555
60.195
50.885
35.668
Total Expenses - EUR
202.854
208.322
174.620
113.313
90.679
64.764
71.614
70.776
58.740
40.740
Gross Profit/Loss - EUR
10.068
9.252
-10.849
-6.524
-8.415
-11.821
-11.059
-10.580
-7.855
-5.073
Net Profit/Loss - EUR
8.286
7.600
-11.869
-7.371
-9.201
-12.326
-11.665
-11.183
-8.380
-5.322
Employees
6
6
5
5
5
5
4
3
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 decreased by -36.0%, from 50.885 euro in the year 2023, to 32.404 euro in 2024.
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Financial Rating - COM FLOR SRL
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Insolvency Probability
Financial Reports - Com Flor Srl
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Com Flor Srl - CUI 750614
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
12.663
21.553
16.713
12.402
8.616
5.251
4.407
4.149
3.674
3.292
Current Assets
44.324
60.756
47.215
40.320
30.198
31.626
34.751
40.757
44.620
51.664
Inventories
31.361
39.238
30.294
26.882
26.960
28.652
33.101
36.088
40.977
48.770
Receivables
0
1.574
63
0
292
360
535
601
1.943
777
Cash
12.963
19.944
16.858
13.438
2.946
2.614
1.115
4.067
1.700
2.117
Shareholders Funds
40.659
47.845
35.166
27.149
17.423
4.766
-7.005
-18.209
-26.535
-31.708
Social Capital
45
45
44
43
42
41
40
41
40
40
Debts
16.327
34.523
28.762
25.573
21.391
32.499
46.163
63.439
75.010
86.664
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
"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
51.664 euro in 2024 which includes Inventories of
48.770 euro, Receivables of
777 euro and cash availability of
2.117 euro.
The company's Equity was valued at
-31.708 euro, while total Liabilities amounted to
86.664 euro.
Equity decreased by -5.322 euro, from -26.535 euro in 2023, to -31.708 in 2024.
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