Company Floare Albă De Colţ Srl with Fiscal Code 28339792
recorded a turnover of 2024 of
7.727,
with a net profit of
-679
and having an average number of employees of
- .
The company operates in the field of Activităţi de editare a cărţilor having the NACE code 5811.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Floare Albă De Colţ Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
28.545
18.898
14.987
11.797
8.614
7.808
7.871
10.542
10.291
7.727
Total Income - EUR
28.545
18.898
14.987
11.797
8.614
7.808
7.871
10.542
10.291
7.727
Total Expenses - EUR
5.522
6.340
5.747
5.075
13.322
6.215
10.140
18.286
21.866
8.406
Gross Profit/Loss - EUR
23.022
12.558
9.240
6.722
-4.709
1.593
-2.270
-7.743
-11.575
-679
Net Profit/Loss - EUR
22.166
11.990
8.790
6.369
-4.967
1.359
-2.506
-8.060
-11.575
-679
Employees
0
0
0
0
0
0
0
0
0
0
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 -24.5%, from 10.291 euro in the year 2023, to 7.727 euro in 2024.
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Financial Rating - FLOARE ALBĂ DE COLŢ SRL
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Insolvency Probability
Financial Reports - Floare Albă De Colţ Srl
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Floare Albă De Colţ Srl - CUI 28339792
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
0
0
0
0
0
0
0
479
341
204
Current Assets
37.472
49.016
56.989
62.296
46.851
46.851
32.319
17.466
6.606
8.143
Inventories
17.182
17.096
16.804
17.195
12.945
13.110
14.939
10.437
893
1.423
Receivables
4.501
5.268
5.283
5.061
5.133
5.836
5.199
3.673
4.302
4.034
Cash
15.790
26.652
34.902
40.040
28.772
27.905
12.181
3.356
1.411
2.687
Shareholders Funds
37.281
48.890
56.853
62.178
46.247
46.729
31.696
10.927
-680
-1.356
Social Capital
90
89
88
86
84
83
81
81
81
80
Debts
192
126
137
118
604
122
624
7.018
7.628
9.703
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
"5811 - 5811"
CAEN Financial Year
5811
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
8.143 euro in 2024 which includes Inventories of
1.423 euro, Receivables of
4.034 euro and cash availability of
2.687 euro.
The company's Equity was valued at
-1.356 euro, while total Liabilities amounted to
9.703 euro.
Equity decreased by -679 euro, from -680 euro in 2023, to -1.356 in 2024.
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