Company Com Floria Srl with Fiscal Code 7017
recorded a turnover of 2024 of
29.207,
with a net profit of
-15.566
and having an average number of employees of
1.
The company operates in the field of Comerţ cu amănuntul al îmbrăcămintei having the NACE code 4771.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Com Floria Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
38.717
49.680
46.706
44.583
44.567
27.726
36.839
41.640
29.666
29.207
Total Income - EUR
38.717
49.680
46.706
44.583
62.255
28.873
36.839
41.640
29.666
29.207
Total Expenses - EUR
45.690
59.811
59.042
56.370
56.208
42.488
48.675
53.439
50.798
44.480
Gross Profit/Loss - EUR
-6.972
-10.131
-12.336
-11.787
6.046
-13.615
-11.836
-11.798
-21.132
-15.274
Net Profit/Loss - EUR
-8.134
-10.628
-12.803
-12.233
5.424
-13.885
-12.204
-12.215
-21.429
-15.566
Employees
3
3
3
2
2
2
2
2
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 -1.0%, from 29.666 euro in the year 2023, to 29.207 euro in 2024.
Check the financial reports for the company - Com Floria Srl
Financial Rating - COM FLORIA SRL
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Financial Rating
Payment Limits - Com Floria Srl
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Prob. of insolvency - Com Floria Srl
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Insolvency Probability
Financial Reports - Com Floria Srl
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Com Floria Srl - CUI 7017
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
294
892
0
0
0
0
0
0
0
0
Current Assets
14.039
13.734
14.198
10.351
7.541
3.223
5.158
5.991
9.272
9.603
Inventories
13.243
12.725
11.151
8.467
6.007
950
698
1.300
2.574
1.075
Receivables
0
431
1.263
1.204
845
895
810
3.634
5.165
5.994
Cash
796
578
1.785
680
689
1.379
3.650
1.057
1.534
2.534
Shareholders Funds
-73.221
-83.102
-94.499
-104.998
-97.540
-109.576
-68.247
-80.673
-75.551
-64.536
Social Capital
45
45
44
43
42
41
40
41
40
40
Debts
88.405
99.438
110.425
117.109
106.853
114.436
75.210
88.464
86.637
76.141
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
"4771 - 4771"
CAEN Financial Year
4771
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
9.603 euro in 2024 which includes Inventories of
1.075 euro, Receivables of
5.994 euro and cash availability of
2.534 euro.
The company's Equity was valued at
-64.536 euro, while total Liabilities amounted to
76.141 euro.
Equity increased by 10.593 euro, from -75.551 euro in 2023, to -64.536 in 2024.
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Comments - Com Floria Srl