Company Floare De Colt B Srl with Fiscal Code 1330660
recorded a turnover of 2024 of
52.219,
with a net profit of
-3.834
and having an average number of employees of
- .
The company operates in the field of CAEN Ver.3: Comerţ cu amănuntul nespecializat, cu vânzare predominantă de produse alimentare, băuturi şi tutun; CAEN Ver.2: Comert cu amanuntul in magazine nespecializate, cu vanzare predominanta de produse alimentare, bauturi si tutun; having the NACE code 4711.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Floare De Colt B Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
114.717
91.435
72.144
82.984
83.859
65.856
48.956
68.822
38.661
52.219
Total Income - EUR
122.141
91.435
72.144
82.984
83.859
65.856
48.956
68.822
38.661
52.219
Total Expenses - EUR
117.841
89.332
73.475
74.803
74.841
64.501
51.500
87.989
43.855
56.053
Gross Profit/Loss - EUR
4.299
2.103
-1.331
8.181
9.018
1.355
-2.543
-19.167
-5.194
-3.834
Net Profit/Loss - EUR
3.611
1.589
-2.001
7.351
8.180
735
-3.032
-20.244
-5.194
-3.834
Employees
1
1
1
1
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 increased by 35.8%, from 38.661 euro in the year 2023, to 52.219 euro in 2024.
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Financial Reports - Floare De Colt B Srl
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Floare De Colt B Srl - CUI 1330660
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
10.296
6.754
6.639
6.517
6.391
6.270
6.131
6.150
6.131
6.097
Current Assets
109.449
86.053
87.182
83.272
76.375
40.153
39.498
35.138
83.919
64.347
Inventories
104.705
81.455
84.625
81.378
74.293
32.351
32.760
28.962
71.119
51.339
Receivables
4.604
4.193
2.192
1.674
2.050
7.777
6.680
6.002
12.503
12.727
Cash
141
405
366
220
32
25
59
174
297
282
Shareholders Funds
31.506
32.774
30.219
38.979
46.404
46.259
45.234
20.244
19.859
26.244
Social Capital
45
45
44
43
42
41
40
41
40
40
Debts
88.238
60.033
63.603
50.811
36.362
164
396
21.044
70.191
44.200
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
"4711 - 4711"
CAEN Financial Year
4711
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
64.347 euro in 2024 which includes Inventories of
51.339 euro, Receivables of
12.727 euro and cash availability of
282 euro.
The company's Equity was valued at
26.244 euro, while total Liabilities amounted to
44.200 euro.
Equity increased by 6.496 euro, from 19.859 euro in 2023, to 26.244 in 2024.
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