Financial results - FLOLEDA SRL

Financial Summary - Floleda Srl
Unique identification code: 15941175
Registration number: J02/1577/2003
Nace: 4719
Sales - Ron
43.394
Net Profit - Ron
2.963
Employees
1
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Company Floleda Srl with Fiscal Code 15941175 recorded a turnover of 2024 of 43.394, with a net profit of 2.963 and having an average number of employees of 1. The company operates in the field of Comert cu amanuntul in magazine nespecializate, cu vanzare predominanta de produse nealimentare having the NACE code 4719.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Floleda Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 59.753 57.421 68.502 102.020 67.220 109.722 99.240 73.739 60.209 43.394
Total Income - EUR 59.753 57.422 76.819 102.063 67.309 109.722 99.240 73.739 60.227 43.409
Total Expenses - EUR 64.952 59.863 76.759 99.682 72.978 107.741 104.274 83.302 72.261 39.400
Gross Profit/Loss - EUR -5.199 -2.441 60 2.381 -5.669 1.980 -5.034 -9.563 -12.034 4.009
Net Profit/Loss - EUR -6.991 -3.015 -708 1.360 -6.342 883 -6.027 -10.301 -12.636 2.963
Employees 5 5 5 5 3 3 2 3 2 1
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 -27.5%, from 60.209 euro in the year 2023, to 43.394 euro in 2024. The Net Profit increased by 2.963 euro, from 0 euro in 2023, to 2.963 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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FLOLEDA 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 - Floleda Srl - CUI 15941175

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 0 0 0 0 0 0 0
Current Assets 36.519 38.889 40.825 45.576 59.047 60.931 59.627 55.374 50.696 30.273
Inventories 33.533 34.376 39.668 45.208 58.533 60.594 59.194 55.044 48.118 28.279
Receivables 2.997 4.512 1.158 605 1.008 333 328 329 364 326
Cash -11 0 -2 -237 -494 4 105 1 2.215 1.668
Shareholders Funds -108.869 -110.774 -109.607 -106.236 -110.520 -107.542 -111.184 -121.829 -134.096 -130.384
Social Capital 112 111 109 107 105 103 101 101 101 101
Debts 145.387 151.789 150.432 151.811 169.567 168.473 170.810 177.204 184.793 160.656
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 "4719 - 4719"
CAEN Financial Year 4719
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 30.273 euro in 2024 which includes Inventories of 28.279 euro, Receivables of 326 euro and cash availability of 1.668 euro.
The company's Equity was valued at -130.384 euro, while total Liabilities amounted to 160.656 euro. Equity increased by 2.963 euro, from -134.096 euro in 2023, to -130.384 in 2024.

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