Company Flor Delis Line Srl with Fiscal Code 30760920
recorded a turnover of 2024 of
69.910,
with a net profit of
-33.286
and having an average number of employees of
8.
The company operates in the field of Activități de coafură şi frizerie having the NACE code 9621.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Flor Delis Line Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
28.625
38.821
44.964
51.995
60.793
42.229
48.906
54.956
58.704
69.910
Total Income - EUR
28.625
38.821
44.964
63.211
61.377
151.985
104.901
117.110
118.342
69.907
Total Expenses - EUR
36.032
36.765
51.817
91.663
119.261
83.784
82.339
97.807
113.885
102.068
Gross Profit/Loss - EUR
-7.407
2.056
-6.854
-28.452
-57.884
68.201
22.562
19.303
4.457
-32.162
Net Profit/Loss - EUR
-8.266
1.668
-7.304
-29.084
-58.498
66.883
21.515
18.155
3.451
-33.286
Employees
5
7
9
14
17
13
10
10
10
8
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 19.8%, from 58.704 euro in the year 2023, to 69.910 euro in 2024.
The Net Profit decreased by -3.432 euro, from 3.451 euro in 2023, to 0 in the last year.
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Financial Reports - Flor Delis Line Srl
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Flor Delis Line Srl - CUI 30760920
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
0
1.196
853
1.343
906
593
483
388
290
192
Current Assets
2.324
5.743
5.106
6.334
9.098
7.960
11.146
11.500
15.448
5.592
Inventories
1.746
1.857
1.792
2.655
8.004
7.218
9.756
8.700
8.662
3.312
Receivables
256
2.414
175
250
161
158
1.038
2.173
1.266
1.259
Cash
322
1.472
3.139
3.428
934
584
353
627
5.519
1.021
Shareholders Funds
-14.470
-12.655
-19.744
-48.466
-106.025
-37.132
-14.794
3.316
6.757
-26.567
Social Capital
67
67
66
64
63
62
61
61
61
60
Debts
16.794
19.649
25.757
56.229
116.083
45.728
26.516
8.668
9.282
32.567
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
"9621 - 9621"
CAEN Financial Year
9604
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
5.592 euro in 2024 which includes Inventories of
3.312 euro, Receivables of
1.259 euro and cash availability of
1.021 euro.
The company's Equity was valued at
-26.567 euro, while total Liabilities amounted to
32.567 euro.
Equity decreased by -33.286 euro, from 6.757 euro in 2023, to -26.567 in 2024.
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