Company Floare De Colt Srl with Fiscal Code 8713603
recorded a turnover of 2024 of
516.074,
with a net profit of
59.016
and having an average number of employees of
20.
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
136.613
186.500
230.137
312.997
349.460
233.262
364.122
518.157
477.976
516.074
Total Income - EUR
173.351
190.884
230.137
312.997
349.460
257.932
390.987
526.246
488.221
535.339
Total Expenses - EUR
170.818
189.578
236.459
294.509
312.547
248.295
292.413
355.345
425.361
460.738
Gross Profit/Loss - EUR
2.533
1.307
-6.321
18.488
36.913
9.637
98.574
170.900
62.859
74.601
Net Profit/Loss - EUR
661
1.073
-6.321
14.894
31.292
7.460
95.243
166.481
58.926
59.016
Employees
14
11
14
16
16
15
18
17
18
20
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 8.6%, from 477.976 euro in the year 2023, to 516.074 euro in 2024.
The Net Profit increased by 420 euro, from 58.926 euro in 2023, to 59.016 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 8713603
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
224.700
157.117
167.376
167.613
144.181
134.907
130.683
143.199
184.361
188.647
Current Assets
11.308
15.127
14.369
30.615
15.830
82.009
78.409
260.596
282.747
62.018
Inventories
9.272
5.050
6.265
8.658
850
3.423
16.605
16.350
26.723
3.972
Receivables
1.799
1.950
3.506
3.190
9.604
10.098
25.675
140.006
156.850
5.339
Cash
236
8.127
4.598
18.768
5.376
68.488
36.130
104.239
99.174
52.707
Shareholders Funds
7.942
8.933
12.312
26.980
57.749
64.115
157.936
345.185
413.172
222.028
Social Capital
49
49
9.899
9.717
9.529
9.349
9.141
29.447
39.466
39.246
Debts
228.066
163.311
169.433
171.248
102.262
101.377
12.383
16.086
18.450
29.537
Income in Advance
0
0
0
0
0
51.425
39.451
44.359
37.675
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
62.018 euro in 2024 which includes Inventories of
3.972 euro, Receivables of
5.339 euro and cash availability of
52.707 euro.
The company's Equity was valued at
222.028 euro, while total Liabilities amounted to
29.537 euro.
Equity decreased by -188.835 euro, from 413.172 euro in 2023, to 222.028 in 2024.
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