Financial results - FLOAREA REGINEI SRL

Financial Summary - Floarea Reginei Srl
Unique identification code: 1094046
Registration number: J08/762/1991
Nace: 4799
Sales - Ron
-
Net Profit - Ron
Employees
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Company Floarea Reginei Srl with Fiscal Code 1094046 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 Comert cu amanuntul efectuat in afara magazinelor, standurilor, chioscurilor si pietelor having the NACE code 4799.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Floarea Reginei Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 0 0 0 0 0 0 0 0 0 0
Total Income - EUR 0 22 34.784 0 0 0 0 1 0 0
Total Expenses - EUR 6.800 302 24.196 11 23 56 504 607 183 0
Gross Profit/Loss - EUR -6.800 -280 10.587 -11 -23 -56 -504 -606 -183 0
Net Profit/Loss - EUR -6.800 -280 9.544 -11 -23 -56 -504 -606 -183 0
Employees 1 0 0 0 0 0 1 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 REGINEI SRL

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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 Reginei Srl - CUI 1094046

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 78.740 77.937 17.567 17.245 16.911 16.591 16.223 16.273 16.224 16.133
Current Assets 24.768 24.689 11 372 341 279 90 82 82 82
Inventories 8.263 8.178 0 0 0 0 0 0 0 0
Receivables 16.299 16.409 0 0 0 0 0 0 0 0
Cash 206 101 11 372 341 279 90 82 82 82
Shareholders Funds 7.444 7.087 16.511 16.197 15.860 15.503 14.655 14.094 13.869 13.791
Social Capital 47 47 46 45 44 43 42 43 42 42
Debts 96.065 95.538 1.067 1.420 1.393 1.366 1.657 2.261 2.437 2.423
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 "4799 - 4799"
CAEN Financial Year 4690
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 82 euro in 2024 which includes Inventories of 0 euro, Receivables of 0 euro and cash availability of 82 euro.
The company's Equity was valued at 13.791 euro, while total Liabilities amounted to 2.423 euro.

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