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Financial results - FLOAREA DE COLŢ SRL

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Financial Summary - Floarea De Colţ Srl
Unique identification code: 18485960
Registration number: J22/650/2006
Nace: 4789
Sales - Ron
52.901
Net Profit - Ron
8.705
Employees
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Company Floarea De Colţ Srl with Fiscal Code 18485960 recorded a turnover of 2024 of 52.901, with a net profit of 8.705 and having an average number of employees of - . The company operates in the field of Comert cu amanuntul prin standuri, chioscuri si piete al altor produse having the NACE code 4789.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Floarea De Colţ Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 20.694 20.999 46.012 63.426 49.704 60.486 75.543 45.507 36.721 52.901
Total Income - EUR 20.694 20.999 46.669 63.426 49.704 60.486 75.543 46.018 36.721 52.901
Total Expenses - EUR 20.562 27.133 40.943 40.949 33.983 37.866 57.375 41.016 38.500 42.449
Gross Profit/Loss - EUR 133 -6.135 5.726 22.477 15.722 22.620 18.168 5.002 -1.779 10.452
Net Profit/Loss - EUR -488 -6.765 5.260 21.843 15.225 22.153 16.398 3.828 -1.779 8.705
Employees 1 1 2 2 1 1 1 1 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 increased by 44.9%, from 36.721 euro in the year 2023, to 52.901 euro in 2024. The Net Profit increased by 8.705 euro, from 0 euro in 2023, to 8.705 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 - Floarea De Colţ Srl - CUI 18485960

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 52 0 0 0 0 0 0 0 0 0
Current Assets 10.613 15.157 13.438 16.807 26.573 48.373 62.003 69.392 66.442 61.166
Inventories 9.254 14.874 12.339 8.750 20.835 23.501 20.443 43.097 46.239 43.595
Receivables 0 0 657 1.417 650 2.203 3.865 6.251 5.693 7.569
Cash 1.360 284 443 6.640 5.088 22.669 37.695 20.044 14.510 10.002
Shareholders Funds -25.268 -25.095 -19.411 2.788 17.959 39.772 58.738 61.079 59.114 56.302
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 35.934 40.253 32.849 14.019 8.614 8.601 3.265 8.313 7.328 4.864
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 "4789 - 4789"
CAEN Financial Year 4789
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 61.166 euro in 2024 which includes Inventories of 43.595 euro, Receivables of 7.569 euro and cash availability of 10.002 euro.
The company's Equity was valued at 56.302 euro, while total Liabilities amounted to 4.864 euro. Equity decreased by -2.482 euro, from 59.114 euro in 2023, to 56.302 in 2024.
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