Company Floarea De Colţ S.r.l. with Fiscal Code 17280487
recorded a turnover of 2024 of
44.062,
with a net profit of
-1.582
and having an average number of employees of
3.
The company operates in the field of Comerţ cu amănuntul al altor bunuri noi having the NACE code 4778.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Floarea De Colţ S.r.l.
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
10.311
10.968
12.422
16.442
24.204
41.226
35.038
21.565
31.705
44.062
Total Income - EUR
10.312
10.968
12.422
16.442
24.204
41.227
35.038
21.768
31.705
44.062
Total Expenses - EUR
11.189
12.420
13.595
15.515
21.204
23.758
30.652
29.255
43.739
45.203
Gross Profit/Loss - EUR
-878
-1.452
-1.173
927
3.000
17.468
4.386
-7.487
-12.033
-1.141
Net Profit/Loss - EUR
-1.187
-1.562
-1.297
764
2.761
17.102
4.298
-7.630
-12.306
-1.582
Employees
2
2
2
2
2
3
3
3
4
3
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 increased by 39.8%, from 31.705 euro in the year 2023, to 44.062 euro in 2024.
Check the financial reports for the company - Floarea De Colţ S.r.l.
Financial Rating - FLOAREA DE COLŢ S.R.L.
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Financial Rating
Payment Limits - Floarea De Colţ S.r.l.
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Prob. of insolvency - Floarea De Colţ S.r.l.
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Insolvency Probability
Financial Reports - Floarea De Colţ 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 De Colţ S.r.l. - CUI 17280487
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
815
403
0
377
923
400
54
0
0
627
Current Assets
971
1.007
1.755
3.749
3.280
20.935
15.198
10.063
2.908
449
Inventories
223
551
117
519
657
180
864
704
1.145
165
Receivables
11
293
502
645
632
1.107
1.539
3.243
907
0
Cash
737
162
1.136
2.585
1.990
19.648
12.795
6.116
856
285
Shareholders Funds
-31.071
-32.316
-33.066
-31.695
-28.320
-10.682
-6.147
-13.797
-26.061
-27.497
Social Capital
45
45
44
43
42
41
40
41
40
40
Debts
32.857
33.726
34.821
35.821
32.523
32.017
21.399
23.859
28.969
28.573
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
"4778 - 4778"
CAEN Financial Year
4321
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
449 euro in 2024 which includes Inventories of
165 euro, Receivables of
0 euro and cash availability of
285 euro.
The company's Equity was valued at
-27.497 euro, while total Liabilities amounted to
28.573 euro.
Equity decreased by -1.582 euro, from -26.061 euro in 2023, to -27.497 in 2024.
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