Financial results - CURĂŢĂTORIA LA FLO SRL

Financial Summary - Curăţătoria La Flo Srl
Unique identification code: 33715842
Registration number: J2014001585055
Nace: 4645
Sales - Ron
248.701
Net Profit - Ron
10.426
Employees
2
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Company Curăţătoria La Flo Srl with Fiscal Code 33715842 recorded a turnover of 2024 of 248.701, with a net profit of 10.426 and having an average number of employees of 2. The company operates in the field of Comerţ cu ridicata al produselor cosmetice şi de parfumerie having the NACE code 4645.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Curăţătoria La Flo Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 144 9.226 18.245 22.470 38.415 45.116 88.453 98.200 170.659 248.701
Total Income - EUR 223 9.239 18.479 22.840 38.891 45.969 88.466 101.293 188.681 254.253
Total Expenses - EUR 4.825 19.011 29.168 42.211 52.994 58.019 93.056 102.871 171.771 241.047
Gross Profit/Loss - EUR -4.601 -9.772 -10.690 -19.371 -14.103 -12.051 -4.590 -1.578 16.911 13.207
Net Profit/Loss - EUR -4.608 -9.921 -10.874 -19.590 -14.491 -12.488 -5.097 -3.127 15.180 10.426
Employees 1 1 2 2 3 2 2 1 2 2
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 increased by 46.5%, from 170.659 euro in the year 2023, to 248.701 euro in 2024. The Net Profit decreased by -4.670 euro, from 15.180 euro in 2023, to 10.426 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Curăţătoria La Flo Srl - CUI 33715842

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 20.960 16.634 17.007 14.946 13.775 11.218 20.333 26.260 19.000 15.606
Current Assets 1.717 2.162 4.411 8.693 19.549 36.224 50.463 70.819 107.058 117.046
Inventories 1.187 671 3.897 7.161 15.742 28.521 40.135 55.807 67.204 73.557
Receivables 306 1.171 370 502 899 2.222 5.332 8.939 33.218 34.844
Cash 224 320 144 1.031 2.908 5.482 4.997 6.073 6.636 8.645
Shareholders Funds -13.501 -23.284 -33.762 -52.733 -66.203 -77.436 -80.815 -84.417 -68.980 -58.169
Social Capital 45 45 46 45 44 43 42 43 42 42
Debts 36.178 42.080 55.181 76.483 99.527 124.879 151.612 181.495 195.039 190.821
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 "4645 - 4645"
CAEN Financial Year 4645
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 117.046 euro in 2024 which includes Inventories of 73.557 euro, Receivables of 34.844 euro and cash availability of 8.645 euro.
The company's Equity was valued at -58.169 euro, while total Liabilities amounted to 190.821 euro. Equity increased by 10.426 euro, from -68.980 euro in 2023, to -58.169 in 2024.

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