Company Com Poiana Florilor S.r.l. with Fiscal Code 5277941
recorded a turnover of 2024 of
21.992,
with a net profit of
332
and having an average number of employees of
1.
The company operates in the field of Fabricarea pâinii; fabricarea prăjiturilor şi a produselor proaspete de patiserie having the NACE code 1071.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Com Poiana Florilor S.r.l.
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
5.542
-
-
29.355
25.084
25.747
28.000
25.024
22.722
21.992
Total Income - EUR
5.542
-
-
29.355
25.084
29.881
28.001
25.024
22.722
24.404
Total Expenses - EUR
15.256
-
-
26.286
24.666
28.907
26.824
24.594
28.385
23.828
Gross Profit/Loss - EUR
-9.715
-
-
3.069
419
974
1.177
430
-5.663
576
Net Profit/Loss - EUR
-9.881
-
-
2.777
169
680
897
180
-5.890
332
Employees
2
-
-
2
2
2
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 -2.7%, from 22.722 euro in the year 2023, to 21.992 euro in 2024.
The Net Profit increased by 332 euro, from 0 euro in 2023, to 332 in the last year.
Check the financial reports for the company - Com Poiana Florilor S.r.l.
Financial Rating - COM POIANA FLORILOR S.R.L.
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Financial Rating
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Prob. of insolvency - Com Poiana Florilor S.r.l.
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Insolvency Probability
Financial Reports - Com Poiana Florilor S.r.l.
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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 -
Com Poiana Florilor S.r.l. - CUI 5277941
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
0
-
-
0
0
0
0
0
0
0
Current Assets
1.388
-
-
1.654
2.631
2.224
1.633
3.815
4.938
8.941
Inventories
1.284
-
-
0
0
355
0
2.308
1.026
1.467
Receivables
0
-
-
492
821
862
857
881
1.364
5.956
Cash
104
-
-
1.161
1.810
1.007
776
626
2.548
1.518
Shareholders Funds
-36.770
-
-
-32.038
-31.249
-29.976
-28.415
-28.322
-34.126
-33.604
Social Capital
45
-
-
43
42
41
40
41
40
40
Debts
38.157
-
-
33.692
33.879
32.199
30.048
32.137
39.065
42.545
Income in Advance
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
"1071 - 1071"
CAEN Financial Year
1071
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
8.941 euro in 2024 which includes Inventories of
1.467 euro, Receivables of
5.956 euro and cash availability of
1.518 euro.
The company's Equity was valued at
-33.604 euro, while total Liabilities amounted to
42.545 euro.
Equity increased by 332 euro, from -34.126 euro in 2023, to -33.604 in 2024.
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