Company Floare De Stâncă S.r.l. with Fiscal Code 38759998
recorded a turnover of 2024 of
3.478,
with a net profit of
-10.237
and having an average number of employees of
- .
The company operates in the field of Facilităţi de cazare pentru vacanţe şi perioade de scurtă durată having the NACE code 5520.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Floare De Stâncă S.r.l.
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
-
-
-
1.167
0
310
2.183
6.043
6.368
3.478
Total Income - EUR
-
-
-
1.167
0
310
2.183
6.043
6.368
3.478
Total Expenses - EUR
-
-
-
11.749
5.106
7.566
16.828
20.905
9.241
13.715
Gross Profit/Loss - EUR
-
-
-
-10.582
-5.106
-7.256
-14.644
-14.862
-2.873
-10.237
Net Profit/Loss - EUR
-
-
-
-10.617
-5.106
-7.266
-14.705
-15.044
-2.873
-10.237
Employees
-
-
-
0
0
0
0
0
0
0
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 -45.1%, from 6.368 euro in the year 2023, to 3.478 euro in 2024.
Check the financial reports for the company - Floare De Stâncă S.r.l.
Financial Rating - FLOARE DE STÂNCĂ S.R.L.
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Financial Rating
Payment Limits - Floare De Stâncă S.r.l.
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Prob. of insolvency - Floare De Stâncă S.r.l.
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Insolvency Probability
Financial Reports - Floare De Stâncă S.r.l.
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Check Financial Reports
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 Stâncă S.r.l. - CUI 38759998
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
-
-
-
0
0
0
0
0
0
0
Current Assets
-
-
-
747
6.253
1.104
1.147
4.007
9.023
3.201
Inventories
-
-
-
0
0
0
0
0
0
0
Receivables
-
-
-
8
8
0
0
0
1.132
833
Cash
-
-
-
739
6.245
1.104
1.147
4.007
7.891
2.368
Shareholders Funds
-
-
-
-10.574
-15.475
-22.447
-36.654
-51.811
-54.527
-64.459
Social Capital
-
-
-
43
42
41
40
41
40
40
Debts
-
-
-
11.321
21.728
23.550
37.801
55.818
63.550
67.660
Income in Advance
-
-
-
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
"5520 - 5520"
CAEN Financial Year
5520
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
3.201 euro in 2024 which includes Inventories of
0 euro, Receivables of
833 euro and cash availability of
2.368 euro.
The company's Equity was valued at
-64.459 euro, while total Liabilities amounted to
67.660 euro.
Equity decreased by -10.237 euro, from -54.527 euro in 2023, to -64.459 in 2024.
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