Company Fior Di Latte Srl with Fiscal Code 14703949
recorded a turnover of 2024 of
21.224,
with a net profit of
266
and having an average number of employees of
1.
The company operates in the field of Baruri şi alte activităţi de servire a băuturilor having the NACE code 5630.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Fior Di Latte Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
48.969
81.133
78.810
49.159
21.679
36.554
32.504
25.533
22.369
21.224
Total Income - EUR
48.969
81.133
78.824
50.044
47.515
104.059
85.550
40.043
24.386
24.039
Total Expenses - EUR
74.993
92.967
92.296
46.853
49.632
101.083
81.565
36.930
23.847
23.048
Gross Profit/Loss - EUR
-26.024
-11.833
-13.473
3.191
-2.117
2.976
3.985
3.113
539
990
Net Profit/Loss - EUR
-27.393
-12.645
-14.262
2.691
-2.369
2.703
3.568
2.713
295
266
Employees
6
8
7
4
6
13
10
3
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 -4.6%, from 22.369 euro in the year 2023, to 21.224 euro in 2024.
The Net Profit decreased by -27 euro, from 295 euro in 2023, to 266 in the last year.
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Financial Rating - FIOR DI LATTE SRL
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Financial Reports - Fior Di Latte Srl
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Fior Di Latte Srl - CUI 14703949
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
22.523
20.944
17.943
14.480
12.961
11.529
10.326
8.687
7.682
7.639
Current Assets
20.395
16.685
19.671
12.255
29.873
27.990
24.710
24.303
20.853
20.844
Inventories
10.442
3.382
1.995
5.220
9.580
9.749
9.228
10.341
11.831
12.580
Receivables
9.208
5.327
8.469
4.711
15.593
15.182
11.995
12.135
8.377
7.099
Cash
745
7.976
9.207
2.324
4.700
3.059
3.487
1.828
645
1.165
Shareholders Funds
-108.714
-120.250
-132.477
-127.354
-127.257
-122.141
-115.864
-113.510
-112.871
-111.974
Social Capital
45
45
44
43
42
41
40
41
40
40
Debts
151.631
157.879
170.091
154.089
170.090
161.660
150.900
146.501
141.406
140.457
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
"5630 - 5630"
CAEN Financial Year
5630
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
20.844 euro in 2024 which includes Inventories of
12.580 euro, Receivables of
7.099 euro and cash availability of
1.165 euro.
The company's Equity was valued at
-111.974 euro, while total Liabilities amounted to
140.457 euro.
Equity increased by 266 euro, from -112.871 euro in 2023, to -111.974 in 2024.
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