Financial results - FLOARE DÎRLEŞTI S.R.L.

Financial Summary - Floare Dîrleşti S.r.l.
Unique identification code: 34833889
Registration number: J01/576/2015
Nace: 4719
Sales - Ron
9.167
Net Profit - Ron
-6.569
Employees
1
Open Account
Company Floare Dîrleşti S.r.l. with Fiscal Code 34833889 recorded a turnover of 2024 of 9.167, with a net profit of -6.569 and having an average number of employees of 1. The company operates in the field of Comert cu amanuntul in magazine nespecializate, cu vanzare predominanta de produse nealimentare having the NACE code 4719.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Floare Dîrleşti S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - 6.349 9.225 6.812 7.481 7.270 9.453 12.648 10.324 9.167
Total Income - EUR - 6.349 9.225 6.812 7.481 7.270 9.453 12.648 10.324 9.167
Total Expenses - EUR - 8.271 11.567 10.236 11.128 9.092 12.978 15.959 15.783 15.644
Gross Profit/Loss - EUR - -1.923 -2.341 -3.424 -3.647 -1.821 -3.524 -3.310 -5.459 -6.477
Net Profit/Loss - EUR - -2.057 -2.434 -3.492 -3.721 -1.965 -3.619 -3.437 -5.563 -6.569
Employees - 1 1 1 1 1 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 -10.7%, from 10.324 euro in the year 2023, to 9.167 euro in 2024.
Sales - Ron
Net Profit - Ron
Employees

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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 Dîrleşti S.r.l. - CUI 34833889

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - 0 0 0 0 0 0 0 0 0
Current Assets - 1.485 759 2.034 1.670 2.267 1.743 1.696 2.654 2.504
Inventories - 1.383 499 1.368 1.510 1.432 1.422 1.405 650 1.981
Receivables - 0 0 0 0 0 0 0 0 0
Cash - 103 259 667 160 835 320 291 2.004 524
Shareholders Funds - -2.012 -4.412 -7.823 -11.393 -13.142 -16.469 -19.957 -25.460 -31.886
Social Capital - 45 44 43 42 41 40 41 40 40
Debts - 3.497 5.170 9.858 13.063 15.409 18.212 21.654 28.114 34.390
Income in Advance - 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 "4719 - 4719"
CAEN Financial Year 4719
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 2.504 euro in 2024 which includes Inventories of 1.981 euro, Receivables of 0 euro and cash availability of 524 euro.
The company's Equity was valued at -31.886 euro, while total Liabilities amounted to 34.390 euro. Equity decreased by -6.569 euro, from -25.460 euro in 2023, to -31.886 in 2024.

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