Financial results - CRISTIANA FLORI COM SRL

Financial Summary - Cristiana Flori Com Srl
Unique identification code: 9893081
Registration number: J51/371/1997
Nace: 4631
Sales - Ron
193.486
Net Profit - Ron
-25.602
Employees
3
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Company Cristiana Flori Com Srl with Fiscal Code 9893081 recorded a turnover of 2024 of 193.486, with a net profit of -25.602 and having an average number of employees of 3. The company operates in the field of Comerţ cu ridicata al fructelor şi legumelor having the NACE code 4631.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Cristiana Flori Com Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 170.045 286.144 235.286 340.879 346.162 293.299 283.597 238.226 210.493 193.486
Total Income - EUR 170.120 286.618 235.768 343.952 347.791 294.763 284.196 239.031 231.455 194.215
Total Expenses - EUR 167.560 283.782 239.896 336.015 344.822 291.339 298.782 267.137 237.825 219.817
Gross Profit/Loss - EUR 2.560 2.835 -4.128 7.937 2.969 3.424 -14.586 -28.105 -6.370 -25.602
Net Profit/Loss - EUR 2.560 2.835 -4.128 7.349 2.769 3.003 -14.586 -28.105 -6.492 -25.602
Employees 4 4 4 4 4 4 5 4 3 3
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 -7.6%, from 210.493 euro in the year 2023, to 193.486 euro in 2024.
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 - Cristiana Flori Com Srl - CUI 9893081

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 2.255 1.637 1.024 431 0 0 28.167 21.509 13.169 4.950
Current Assets 47.595 55.341 38.211 48.258 73.244 123.609 86.597 106.891 74.710 104.516
Inventories 43.214 50.954 34.822 44.171 68.596 81.261 72.600 84.340 70.125 97.795
Receivables 2.744 3.780 2.582 3.864 4.589 4.829 3.389 5.017 2.475 6.082
Cash 1.636 607 808 223 59 37.519 10.608 17.535 2.110 638
Shareholders Funds -78.254 -74.621 10.034 17.199 19.635 22.265 7.185 -20.898 -27.327 -52.776
Social Capital 45 45 87.564 85.957 84.292 82.694 80.860 81.111 80.865 80.413
Debts 128.104 131.599 29.201 31.490 53.609 101.344 107.579 149.298 115.206 162.242
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 "4631 - 4631"
CAEN Financial Year 4721
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 104.516 euro in 2024 which includes Inventories of 97.795 euro, Receivables of 6.082 euro and cash availability of 638 euro.
The company's Equity was valued at -52.776 euro, while total Liabilities amounted to 162.242 euro. Equity decreased by -25.602 euro, from -27.327 euro in 2023, to -52.776 in 2024.

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