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Financial results - FLOARE DE COLŢ & MI ECO S.R.L.

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Financial Summary - Floare De Colţ & Mi Eco S.r.l.
Unique identification code: 41224749
Registration number: J03/1624/2019
Nace: 9601
Sales - Ron
35.202
Net Profit - Ron
22.642
Employees
3
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Company Floare De Colţ & Mi Eco S.r.l. with Fiscal Code 41224749 recorded a turnover of 2020 of 35.202, with a net profit of 22.642 and having an average number of employees of 3. The company operates in the field of Spalarea si curatarea (uscata) articolelor textile si a produselor din blana having the NACE code 9601.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Floare De Colţ & Mi Eco S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - 1.054 36.200 - - - -
Total Income - EUR - - - - 2.670 51.752 - - - -
Total Expenses - EUR - - - - 6.919 28.128 - - - -
Gross Profit/Loss - EUR - - - - -4.249 23.624 - - - -
Net Profit/Loss - EUR - - - - -4.257 23.284 - - - -
Employees - - - - 1 3 - - - -
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 3,401.4%, from 1.054 euro in the year 2019, to 36.200 euro in 2020. The Net Profit increased by 23.284 euro, from 0 euro in 2019, to 23.284 in the last year.
Sales - Ron
Net Profit - Ron
Employees
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Floare De Colţ & Mi Eco S.r.l.

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Financial Analysis Reports provide a clear and comprehensive view of a company's financial activity. In addition to presenting financial data, the reports analyze this data so that any user can understand whether the results are positive or less favorable. The Financial Rating provides an analysis based on the most important financial ratios, including liquidity, solvency, and profitability. Payment Limits represent the maximum amounts for which a company can offer goods or services on credit to its clients. The Probability of Insolvency presents the theoretical probability that a company may not be able to meet its financial obligations towards its creditors, i.e., suppliers and financial institutions.

Debts, Equity, Inventories, Receivables, Accounts, Assets - Floare De Colţ & Mi Eco S.r.l. - CUI 41224749

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - 13 18.282 - - - -
Current Assets - - - - 30.103 16.887 - - - -
Inventories - - - - 48 582 - - - -
Receivables - - - - 7.671 1.231 - - - -
Cash - - - - 22.384 15.074 - - - -
Shareholders Funds - - - - -4.215 19.149 - - - -
Social Capital - - - - 42 41 - - - -
Debts - - - - 5.265 3.056 - - - -
Income in Advance - - - - 29.066 12.964 - - - -
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 "9601 - 9601"
CAEN Financial Year 9601
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 16.887 euro in 2020 which includes Inventories of 582 euro, Receivables of 1.231 euro and cash availability of 15.074 euro.
The company's Equity was valued at 19.149 euro, while total Liabilities amounted to 3.056 euro. Equity increased by 23.284 euro, from -4.215 euro in 2019, to 19.149 in 2020. The Debt Ratio was 8.7% in the year 2020.
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