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Financial results - DROGHERIA FLOARE DE COLT S.R.L.

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Financial Summary - Drogheria Floare De Colt S.r.l.
Unique identification code: 45904225
Registration number: J04/559/2022
Nace: 4773
Sales - Ron
4.805
Net Profit - Ron
1.473
Employees
1
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Company Drogheria Floare De Colt S.r.l. with Fiscal Code 45904225 recorded a turnover of 2024 of 4.805, with a net profit of 1.473 and having an average number of employees of 1. The company operates in the field of Comerţ cu amănuntul al produselor farmaceutice having the NACE code 4773.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Drogheria Floare De Colt S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - - 0 9.776 4.805
Total Income - EUR - - - - - - - 7.157 19.287 9.082
Total Expenses - EUR - - - - - - - 8.325 19.742 7.523
Gross Profit/Loss - EUR - - - - - - - -1.169 -455 1.559
Net Profit/Loss - EUR - - - - - - - -1.169 -485 1.473
Employees - - - - - - - 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 -50.6%, from 9.776 euro in the year 2023, to 4.805 euro in 2024. The Net Profit increased by 1.473 euro, from 0 euro in 2023, to 1.473 in the last year.
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 - Drogheria Floare De Colt S.r.l. - CUI 45904225

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - - 12 0 0
Current Assets - - - - - - - 9.086 3.612 2.229
Inventories - - - - - - - 294 2.950 1.995
Receivables - - - - - - - 203 202 201
Cash - - - - - - - 8.589 460 32
Shareholders Funds - - - - - - - -1.128 -1.609 -127
Social Capital - - - - - - - 41 40 40
Debts - - - - - - - 889 5.221 2.356
Income in Advance - - - - - - - 9.540 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 "4773 - 4773"
CAEN Financial Year 4773
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 2.229 euro in 2024 which includes Inventories of 1.995 euro, Receivables of 201 euro and cash availability of 32 euro.
The company's Equity was valued at -127 euro, while total Liabilities amounted to 2.356 euro. Equity increased by 1.473 euro, from -1.609 euro in 2023, to -127 in 2024.
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