Company Floare De Gutui S.r.l. with Fiscal Code 42186899
recorded a turnover of 2024 of
59.479,
with a net profit of
-5.157
and having an average number of employees of
2.
The company operates in the field of Comerţ cu amănuntul al ceasurilor şi bijuteriilor having the NACE code 4777.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Floare De Gutui S.r.l.
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
-
-
-
-
-
29.070
58.603
59.903
60.524
59.479
Total Income - EUR
-
-
-
-
-
29.070
58.603
59.903
60.524
60.247
Total Expenses - EUR
-
-
-
-
-
14.624
28.870
44.760
56.932
64.552
Gross Profit/Loss - EUR
-
-
-
-
-
14.446
29.732
15.143
3.592
-4.304
Net Profit/Loss - EUR
-
-
-
-
-
14.001
29.262
14.593
3.102
-5.157
Employees
-
-
-
-
-
1
1
1
1
2
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 -1.2%, from 60.524 euro in the year 2023, to 59.479 euro in 2024.
The Net Profit decreased by -3.084 euro, from 3.102 euro in 2023, to 0 in the last year.
Check the financial reports for the company - Floare De Gutui S.r.l.
Financial Rating - FLOARE DE GUTUI S.R.L.
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Financial Rating
Payment Limits - Floare De Gutui S.r.l.
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Prob. of insolvency - Floare De Gutui S.r.l.
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Insolvency Probability
Financial Reports - Floare De Gutui 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 Gutui S.r.l. - CUI 42186899
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
-
-
-
-
-
0
0
1.042
7.656
54.170
Current Assets
-
-
-
-
-
17.134
46.127
61.624
59.640
36.564
Inventories
-
-
-
-
-
17
5.755
5.738
10.322
21.605
Receivables
-
-
-
-
-
675
2.784
477
18.893
2.659
Cash
-
-
-
-
-
16.442
37.588
55.409
30.424
12.301
Shareholders Funds
-
-
-
-
-
14.042
42.939
57.706
51.040
44.472
Social Capital
-
-
-
-
-
41
40
81
81
80
Debts
-
-
-
-
-
3.092
3.188
4.961
16.256
46.263
Income in Advance
-
-
-
-
-
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
"4777 - 4777"
CAEN Financial Year
4777
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
36.564 euro in 2024 which includes Inventories of
21.605 euro, Receivables of
2.659 euro and cash availability of
12.301 euro.
The company's Equity was valued at
44.472 euro, while total Liabilities amounted to
46.263 euro.
Equity decreased by -6.283 euro, from 51.040 euro in 2023, to 44.472 in 2024.
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