Financial results - FLONARDA SRL

Financial Summary - Flonarda Srl
Unique identification code: 21652384
Registration number: J33/724/2007
Nace: 4711
Sales - Ron
73.175
Net Profit - Ron
585
Employees
2
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Company Flonarda Srl with Fiscal Code 21652384 recorded a turnover of 2024 of 73.175, with a net profit of 585 and having an average number of employees of 2. 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 - Flonarda Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 26.567 33.196 40.403 29.371 41.852 50.429 52.668 28.943 38.577 73.175
Total Income - EUR 26.567 33.196 105.071 29.371 41.852 135.093 52.668 28.943 52.728 77.112
Total Expenses - EUR 38.573 43.373 95.913 32.983 59.188 58.337 48.214 36.571 51.110 75.761
Gross Profit/Loss - EUR -12.006 -10.177 9.159 -3.612 -17.336 76.755 4.454 -7.628 1.618 1.351
Net Profit/Loss - EUR -12.804 -10.511 4.916 -3.906 -17.755 75.421 3.989 -7.837 1.251 585
Employees 5 4 4 1 4 3 2 2 2 2
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 90.8%, from 38.577 euro in the year 2023, to 73.175 euro in 2024. The Net Profit decreased by -659 euro, from 1.251 euro in 2023, to 585 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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FLONARDA 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 - Flonarda Srl - CUI 21652384

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 2.258 2.235 2.197 0 0 0 0 0 0 0
Current Assets 66.619 62.793 10.098 28.670 46.617 27.301 25.331 10.178 18.667 13.688
Inventories 66.196 61.938 9.079 28.562 43.992 22.753 5.418 7.913 16.293 4.497
Receivables 277 0 0 0 2.248 2.419 1.781 85 320 505
Cash 146 856 1.019 108 377 2.129 18.132 2.179 2.054 8.687
Shareholders Funds -36.810 -46.946 -41.236 -44.385 -61.280 15.302 18.952 6.906 8.136 8.675
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 105.687 111.974 53.531 73.055 107.897 11.998 6.378 3.273 10.531 5.013
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 13.688 euro in 2024 which includes Inventories of 4.497 euro, Receivables of 505 euro and cash availability of 8.687 euro.
The company's Equity was valued at 8.675 euro, while total Liabilities amounted to 5.013 euro. Equity increased by 585 euro, from 8.136 euro in 2023, to 8.675 in 2024.

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