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Financial results - FLOARE RARĂ DE MARAMU S.R.L.

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Financial Summary - Floare Rară De Maramu S.r.l.
Unique identification code: 41292298
Registration number: J2019001293247
Nace: 5520
Sales - Ron
23.360
Net Profit - Ron
4.736
Employees
1
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Company Floare Rară De Maramu S.r.l. with Fiscal Code 41292298 recorded a turnover of 2024 of 23.360, with a net profit of 4.736 and having an average number of employees of 1. 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 Rară De Maramu S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - 10.798 13.658 15.138 21.083 24.020 23.360
Total Income - EUR - - - - 10.798 13.658 15.138 28.417 24.020 23.360
Total Expenses - EUR - - - - 5.302 12.994 14.194 25.621 22.277 18.390
Gross Profit/Loss - EUR - - - - 5.496 664 944 2.795 1.742 4.970
Net Profit/Loss - EUR - - - - 5.172 254 775 2.585 1.502 4.736
Employees - - - - 0 0 2 2 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 -2.2%, from 24.020 euro in the year 2023, to 23.360 euro in 2024. The Net Profit increased by 3.243 euro, from 1.502 euro in 2023, to 4.736 in the last year.
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 Rară De Maramu S.r.l. - CUI 41292298

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - 0 0 2.909 2.143 1.980 10.969
Current Assets - - - - 5.523 7.152 9.551 16.783 21.435 18.976
Inventories - - - - 0 1.450 1.679 4.023 5.098 7.320
Receivables - - - - 0 1.288 2.179 2.186 3.279 3.675
Cash - - - - 5.523 4.413 5.693 10.574 13.059 7.980
Shareholders Funds - - - - 5.215 5.370 6.027 8.630 10.106 14.786
Social Capital - - - - 42 41 40 41 40 40
Debts - - - - 309 1.781 6.433 10.295 13.310 15.160
Income in Advance - - - - 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 18.976 euro in 2024 which includes Inventories of 7.320 euro, Receivables of 3.675 euro and cash availability of 7.980 euro.
The company's Equity was valued at 14.786 euro, while total Liabilities amounted to 15.160 euro. Equity increased by 4.736 euro, from 10.106 euro in 2023, to 14.786 in 2024.
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