Financial results - FLOAREA SOARELUI S.R.L.

Financial Summary - Floarea Soarelui S.r.l.
Unique identification code: 106460
Registration number: J05/1304/1991
Nace: 4711
Sales - Ron
4.694
Net Profit - Ron
950
Employees
Open Account
Company Floarea Soarelui S.r.l. with Fiscal Code 106460 recorded a turnover of 2024 of 4.694, with a net profit of 950 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 Soarelui S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 17.735 17.577 16.499 16.877 19.590 22.856 14.733 9.322 8.758 4.694
Total Income - EUR 18.032 17.581 16.522 17.624 22.843 22.862 17.305 12.870 8.758 4.817
Total Expenses - EUR 17.101 16.285 16.692 18.433 21.108 23.513 17.109 12.582 6.583 3.691
Gross Profit/Loss - EUR 930 1.296 -170 -808 1.734 -650 196 288 2.175 1.126
Net Profit/Loss - EUR 399 1.073 -422 -977 1.506 -868 24 159 1.828 950
Employees 2 1 1 1 1 1 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. In the last year of activity, the sales decreased by -46.1%, from 8.758 euro in the year 2023, to 4.694 euro in 2024. The Net Profit decreased by -868 euro, from 1.828 euro in 2023, to 950 in the last year.
Sales - Ron
Net Profit - Ron
Employees

Check the financial reports for the company - Floarea Soarelui S.r.l.

Rating financiar

Financial Rating -
FLOAREA SOARELUI S.R.L.

See the company's note based on the submitted financial data, relative to the industry of which it is a part.

Financial Rating
Limite de plata

Payment Limits -
Floarea Soarelui S.r.l.

See the company's payment capacity for situations in which you conclude contracts with payment terms.

Check Payment Limits
Probabilitate de insolventa

Prob. of insolvency -
Floarea Soarelui S.r.l.

It determines the risk of insolvency based on the submitted accounting balance.

Insolvency Probability
Rapoarte financiare

Financial Reports -
Floarea Soarelui S.r.l.

Check all the financial reports of the company and know the risks in collaboration with it.

Check Financial Reports
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 Soarelui S.r.l. - CUI 106460

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 0 0 0 0 0 0 0
Current Assets 2.925 925 1.098 1.788 2.000 1.294 1.151 1.055 1.484 1.037
Inventories 1.544 310 761 1.026 1.607 1.168 984 1.008 500 784
Receivables 683 0 0 712 303 0 0 0 0 205
Cash 699 615 337 50 90 126 168 47 984 48
Shareholders Funds -1.112 -28 -34 -1.011 515 -818 -776 -620 1.210 998
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 4.038 953 1.132 2.799 1.485 2.112 1.927 1.675 275 39
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 1.037 euro in 2024 which includes Inventories of 784 euro, Receivables of 205 euro and cash availability of 48 euro.
The company's Equity was valued at 998 euro, while total Liabilities amounted to 39 euro. Equity decreased by -205 euro, from 1.210 euro in 2023, to 998 in 2024.

Risk Reports Prices

Reviews - Floarea Soarelui S.r.l.

Comments - Floarea Soarelui S.r.l.

Similar services useful for checking companies and business development.

SellNet

Get the contact details for any company and get in touch with it.

Sectoral Studies

Knows the market and develops its own development strategies according to sectorial data.

Databases

Export in excel files the data of the companies selected according to the desired criteria.

Import - Export

Find importers and exporters according to the type of activity and the countries in which they carry it out.

Similar services represent services associated with companies that allow for a better analysis of clients and suppliers. Company Contacts help you get in touch with the desired companies. Sector Studies provide an overview of an industry, the most important competitors, and the geographical distribution of companies. Company Lists allow you to attract new clients, while Import-Export services give you access to companies engaged in such activities.