Financial results - FLOAREA 2000 S.R.L.

Financial Summary - Floarea 2000 S.r.l.
Unique identification code: 12551470
Registration number: J36/3/2000
Nace: 4711
Sales - Ron
-
Net Profit - Ron
Employees
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Company Floarea 2000 S.r.l. with Fiscal Code 12551470 recorded a turnover of 2024 of - , with a net profit of - and having an average number of employees of - . The company operates in the field of CAEN Ver.3: Comerţ cu amănuntul nespecializat, cu vânzare predominantă de produse alimentare, băuturi şi tutun; CAEN Ver.2: Comert cu amanuntul in magazine nespecializate, cu vanzare predominanta de produse alimentare, bauturi si tutun; having the NACE code 4711.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Floarea 2000 S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 13.573 9.834 7.549 3.354 0 0 0 0 0 0
Total Income - EUR 13.573 9.834 7.553 3.354 0 0 0 0 0 0
Total Expenses - EUR 13.069 10.757 9.675 4.782 14 0 0 0 0 0
Gross Profit/Loss - EUR 503 -924 -2.122 -1.428 -14 0 0 0 0 0
Net Profit/Loss - EUR 96 -1.219 -2.348 -1.529 -14 0 0 0 0 0
Employees 1 1 1 1 1 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.
Sales - Ron
Net Profit - Ron
Employees

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FLOAREA 2000 S.R.L.

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Floarea 2000 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 - Floarea 2000 S.r.l. - CUI 12551470

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 0 0 0 0 0 0 0
Current Assets 16.200 17.136 16.113 17.333 16.978 16.656 16.287 16.337 16.288 16.197
Inventories 16.070 16.954 16.087 17.116 16.784 16.466 16.101 16.151 16.102 16.012
Receivables 47 27 0 188 184 180 176 177 176 175
Cash 83 155 26 30 10 10 10 10 10 10
Shareholders Funds -28.484 -29.413 -31.263 -32.218 -31.608 -31.009 -30.321 -30.415 -30.323 -30.153
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 44.684 46.548 47.376 49.551 48.586 47.665 46.608 46.753 46.611 46.350
Income in Advance 0 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 "4711 - 4711"
CAEN Financial Year 4711
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 16.197 euro in 2024 which includes Inventories of 16.012 euro, Receivables of 175 euro and cash availability of 10 euro.
The company's Equity was valued at -30.153 euro, while total Liabilities amounted to 46.350 euro.

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