Company Flor Valeriana Com S.r.l. with Fiscal Code 8361353
recorded a turnover of 2024 of
201.480,
with a net profit of
-912
and having an average number of employees of
6.
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 -
Flor Valeriana Com S.r.l.
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
330.275
361.382
347.872
258.498
254.153
169.625
173.613
209.871
196.852
201.480
Total Income - EUR
334.582
364.912
360.783
281.867
271.983
202.563
198.096
230.208
228.870
229.712
Total Expenses - EUR
307.695
360.932
364.796
281.254
268.910
191.789
196.898
233.172
225.753
230.033
Gross Profit/Loss - EUR
26.887
3.980
-4.012
613
3.073
10.774
1.198
-2.964
3.118
-320
Net Profit/Loss - EUR
26.887
3.980
-4.246
32
1.880
10.497
794
-3.224
2.102
-912
Employees
13
13
13
9
7
8
8
5
6
6
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 2.9%, from 196.852 euro in the year 2023, to 201.480 euro in 2024.
The Net Profit decreased by -2.091 euro, from 2.102 euro in 2023, to 0 in the last year.
Check the financial reports for the company - Flor Valeriana Com S.r.l.
Financial Rating - FLOR VALERIANA COM 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
Payment Limits - Flor Valeriana Com S.r.l.
See the company's payment capacity for situations in which you conclude contracts with payment terms.
Check Payment Limits
Prob. of insolvency - Flor Valeriana Com S.r.l.
It determines the risk of insolvency based on the submitted accounting balance.
Insolvency Probability
Financial Reports - Flor Valeriana Com 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 -
Flor Valeriana Com S.r.l. - CUI 8361353
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
5.879
5.673
9.178
8.868
8.558
8.260
7.945
9.002
8.842
8.683
Current Assets
36.243
51.440
48.426
37.891
40.769
30.918
51.710
47.824
30.872
14.545
Inventories
29.015
38.567
32.074
27.109
25.455
21.745
29.242
35.434
20.137
6.419
Receivables
479
2.920
1.364
2.791
3.982
897
2.281
1.815
2.254
7.440
Cash
6.749
9.953
14.988
7.991
11.332
8.276
20.187
10.574
8.481
685
Shareholders Funds
449
4.424
102
132
2.010
12.468
12.986
9.802
11.875
10.897
Social Capital
45
45
9.851
9.670
9.483
9.303
9.097
9.125
9.097
9.046
Debts
41.674
52.689
57.501
46.627
47.318
26.710
46.668
47.023
27.838
12.331
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
14.545 euro in 2024 which includes Inventories of
6.419 euro, Receivables of
7.440 euro and cash availability of
685 euro.
The company's Equity was valued at
10.897 euro, while total Liabilities amounted to
12.331 euro.
Equity decreased by -912 euro, from 11.875 euro in 2023, to 10.897 in 2024.
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.
Comments - Flor Valeriana Com S.r.l.