Company Floare De Colt S.r.l. with Fiscal Code 2956964
recorded a turnover of 2024 of
1.595,
with a net profit of
-22.041
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 -
Floare De Colt S.r.l.
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
12.089
15.256
31.611
31.388
32.468
16.965
20.331
19.714
15.783
1.595
Total Income - EUR
12.089
15.256
31.613
31.388
32.468
17.453
20.331
19.714
15.783
1.595
Total Expenses - EUR
22.525
18.441
15.252
11.558
10.875
12.676
10.194
10.592
15.122
23.593
Gross Profit/Loss - EUR
-10.436
-3.185
16.361
19.830
21.594
4.777
10.136
9.122
662
-21.998
Net Profit/Loss - EUR
-10.798
-3.337
16.045
19.516
21.279
4.608
9.933
8.954
528
-22.041
Employees
2
2
2
1
1
1
1
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 -89.8%, from 15.783 euro in the year 2023, to 1.595 euro in 2024.
The Net Profit decreased by -525 euro, from 528 euro in 2023, to 0 in the last year.
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Financial Rating - FLOARE DE COLT S.R.L.
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Financial Rating
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Insolvency Probability
Financial Reports - Floare De Colt S.r.l.
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Floare De Colt S.r.l. - CUI 2956964
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
1.153
615
121
4.300
4.069
0
0
0
11.705
9.323
Current Assets
3.229
605
2.226
1.075
1.420
1.764
10.888
19.953
8.797
4.127
Inventories
2.645
238
1.787
606
727
1.503
1.596
1.404
3.622
3.947
Receivables
245
243
239
0
0
0
896
0
0
5
Cash
338
124
200
469
693
261
8.397
18.549
5.175
174
Shareholders Funds
-60.815
-63.532
-46.411
-26.043
-4.260
428
10.352
19.338
19.807
-2.344
Social Capital
47
47
46
45
0
0
0
0
0
0
Debts
65.196
65.041
48.758
31.418
9.749
1.335
537
615
694
15.794
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
4.127 euro in 2024 which includes Inventories of
3.947 euro, Receivables of
5 euro and cash availability of
174 euro.
The company's Equity was valued at
-2.344 euro, while total Liabilities amounted to
15.794 euro.
Equity decreased by -22.041 euro, from 19.807 euro in 2023, to -2.344 in 2024.
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