Financial results - FLOAREA DE COLT L 92 SRL

Financial Summary - Floarea De Colt L 92 Srl
Unique identification code: 1321734
Registration number: J29/2739/1992
Nace: 4724
Sales - Ron
153.331
Net Profit - Ron
5.447
Employees
6
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Company Floarea De Colt L 92 Srl with Fiscal Code 1321734 recorded a turnover of 2024 of 153.331, with a net profit of 5.447 and having an average number of employees of 6. The company operates in the field of Comerţ cu amănuntul al pâinii, produselor de patiserie şi produselor zaharoase having the NACE code 4724.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Floarea De Colt L 92 Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 168.216 155.950 155.178 158.961 158.263 95.469 136.825 163.371 165.008 153.331
Total Income - EUR 168.216 155.951 155.179 158.961 158.265 104.470 136.919 163.386 165.747 153.837
Total Expenses - EUR 167.376 155.608 154.990 156.996 156.850 104.470 136.818 161.563 164.070 147.353
Gross Profit/Loss - EUR 840 343 188 1.965 1.414 0 101 1.823 1.678 6.484
Net Profit/Loss - EUR 706 288 158 1.689 1.188 0 84 1.644 1.409 5.447
Employees 9 8 8 9 8 7 7 7 6 6
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 -6.6%, from 165.008 euro in the year 2023, to 153.331 euro in 2024. The Net Profit increased by 4.045 euro, from 1.409 euro in 2023, to 5.447 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 Colt L 92 Srl - CUI 1321734

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 72.380 61.376 59.199 50.849 47.615 80.610 77.791 67.022 64.130 61.274
Current Assets 4.882 14.787 16.710 25.813 28.497 28.026 29.026 42.971 49.766 58.132
Inventories 2.499 4.334 7.934 5.592 4.742 6.084 3.568 10.170 3.509 0
Receivables 1.025 1.537 1.605 9 0 4.716 0 0 0 0
Cash 1.358 8.917 7.171 20.211 23.755 17.226 25.458 32.801 46.257 58.132
Shareholders Funds 72.826 72.083 72.099 72.465 72.250 105.336 103.086 105.050 104.731 105.548
Social Capital 9.307 9.212 9.851 9.670 9.483 9.303 9.097 9.125 9.097 9.046
Debts 4.706 4.080 3.810 4.197 3.863 3.299 3.732 4.943 9.165 13.859
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 "4724 - 4724"
CAEN Financial Year 4724
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 58.132 euro in 2024 which includes Inventories of 0 euro, Receivables of 0 euro and cash availability of 58.132 euro.
The company's Equity was valued at 105.548 euro, while total Liabilities amounted to 13.859 euro. Equity increased by 1.402 euro, from 104.731 euro in 2023, to 105.548 in 2024.

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