Company Floare De Colt Srl with Fiscal Code 531690
recorded a turnover of 2024 of
34.774,
with a net profit of
2.875
and having an average number of employees of
1.
The company operates in the field of Restaurante having the NACE code 5610.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Floare De Colt Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
72.220
86.292
99.317
111.196
153.237
98.360
83.226
72.386
40.853
34.774
Total Income - EUR
72.237
98.176
99.331
111.196
153.625
102.606
83.286
72.978
40.874
34.919
Total Expenses - EUR
87.997
87.160
98.020
109.757
129.331
69.896
53.716
57.209
36.549
31.468
Gross Profit/Loss - EUR
-15.760
11.016
1.311
1.439
24.294
32.710
29.570
15.770
4.325
3.451
Net Profit/Loss - EUR
-15.760
10.034
317
327
22.758
31.954
28.737
15.221
3.978
2.875
Employees
7
5
4
6
5
2
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 -14.4%, from 40.853 euro in the year 2023, to 34.774 euro in 2024.
The Net Profit decreased by -1.081 euro, from 3.978 euro in 2023, to 2.875 in the last year.
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Financial Reports - Floare De Colt Srl
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Floare De Colt Srl - CUI 531690
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
146.240
166.485
154.266
139.463
103.656
83.063
69.759
56.832
50.837
49.608
Current Assets
24.387
5.052
24.801
17.321
1.600
459
553
988
2.395
8.182
Inventories
19.611
19.104
19.227
14.774
5.088
320
321
7
263
1.974
Receivables
3.560
5.245
3.966
1.160
580
196
96
399
89
355
Cash
1.215
-19.298
1.608
1.388
-4.067
-57
136
582
2.042
5.853
Shareholders Funds
-16.969
-10.213
-9.723
-9.218
13.719
45.413
58.756
55.909
50.924
53.514
Social Capital
45
45
44
43
42
41
40
41
40
40
Debts
187.595
181.750
188.789
166.001
91.537
38.109
11.556
1.910
2.308
4.276
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
"5610 - 5610"
CAEN Financial Year
5610
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
8.182 euro in 2024 which includes Inventories of
1.974 euro, Receivables of
355 euro and cash availability of
5.853 euro.
The company's Equity was valued at
53.514 euro, while total Liabilities amounted to
4.276 euro.
Equity increased by 2.875 euro, from 50.924 euro in 2023, to 53.514 in 2024.
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