Financial results - FLOR.SWEETCONCEPT SRL

Financial Summary - Flor.sweetconcept Srl
Unique identification code: 32447660
Registration number: J2013013828406
Nace: 4721
Sales - Ron
4.982
Net Profit - Ron
-2.748
Employees
Open Account
Company Flor.sweetconcept Srl with Fiscal Code 32447660 recorded a turnover of 2024 of 4.982, with a net profit of -2.748 and having an average number of employees of - . The company operates in the field of Comerţ cu amănuntul al fructelor şi legumelor proaspete having the NACE code 4721.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Flor.sweetconcept Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 7.129 4.579 9.555 3.223 5.223 - - - - 4.982
Total Income - EUR 7.129 4.579 9.555 3.223 5.223 - - - - 4.982
Total Expenses - EUR 15.260 17.909 19.789 8.086 8.051 - - - - 7.681
Gross Profit/Loss - EUR -8.131 -13.330 -10.234 -4.863 -2.828 - - - - -2.698
Net Profit/Loss - EUR -8.345 -13.422 -10.348 -4.952 -2.881 - - - - -2.748
Employees 1 1 1 1 1 - - - - 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 company showed steady performance compared to the previous year.
Sales - Ron
Net Profit - Ron
Employees

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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 - Flor.sweetconcept Srl - CUI 32447660

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 0 0 - - - - 0
Current Assets 2.589 3.108 2.565 766 1.809 - - - - 1.725
Inventories 1.253 1.145 537 0 0 - - - - 0
Receivables 0 2 159 7 7 - - - - 7
Cash 1.336 1.960 1.869 759 1.802 - - - - 1.719
Shareholders Funds -17.067 -30.315 -40.150 -44.365 -46.386 - - - - -44.252
Social Capital 45 45 44 43 42 - - - - 40
Debts 19.656 33.423 42.714 45.131 48.195 - - - - 45.977
Income in Advance 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 "4721 - 4721"
CAEN Financial Year 4721
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 1.725 euro in 2024 which includes Inventories of 0 euro, Receivables of 7 euro and cash availability of 1.719 euro.
The company's Equity was valued at -44.252 euro, while total Liabilities amounted to 45.977 euro.

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