Financial results - FLORA-BELL COMPANY SRL

Financial Summary - Flora-Bell Company Srl
Unique identification code: 3793407
Registration number: J1993001629352
Nace: 4712
Sales - Ron
25.665
Net Profit - Ron
-3.313
Employees
1
Open Account
Company Flora-Bell Company Srl with Fiscal Code 3793407 recorded a turnover of 2024 of 25.665, with a net profit of -3.313 and having an average number of employees of 1. The company operates in the field of Comerţ cu amănuntul nespecializat, cu vânzare predominantă de produse nealimentare having the NACE code 4712.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Flora-Bell Company Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 10.587 21.096 48.632 34.439 45.104 16.583 19.043 35.075 26.750 25.665
Total Income - EUR 10.587 21.096 48.633 34.439 45.105 20.871 22.217 35.075 26.750 25.665
Total Expenses - EUR 15.815 19.141 33.640 34.070 32.172 19.916 19.277 29.028 25.768 28.747
Gross Profit/Loss - EUR -5.228 1.955 14.992 369 12.933 955 2.940 6.047 982 -3.081
Net Profit/Loss - EUR -5.546 1.533 14.506 25 12.482 756 2.803 5.738 725 -3.313
Employees 2 2 2 2 2 2 1 1 1 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 -3.5%, from 26.750 euro in the year 2023, to 25.665 euro in 2024. The Net Profit decreased by -721 euro, from 725 euro in 2023, to 0 in the last 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 - Flora-Bell Company Srl - CUI 3793407

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 0 0 0 0 0 0 0
Current Assets 23.481 39.293 55.265 53.381 61.326 62.306 66.074 72.307 72.950 69.408
Inventories 23.288 38.567 54.953 53.220 61.169 62.175 65.978 72.006 72.835 69.308
Receivables 0 10 0 5 5 0 0 0 0 0
Cash 192 716 312 155 152 131 96 301 116 100
Shareholders Funds -5.190 -3.604 10.963 10.787 23.059 23.378 25.769 31.587 32.216 28.723
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 28.671 42.897 44.302 42.595 38.310 38.928 40.305 40.720 40.752 40.684
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 "4712 - 4712"
CAEN Financial Year 4719
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 69.408 euro in 2024 which includes Inventories of 69.308 euro, Receivables of 0 euro and cash availability of 100 euro.
The company's Equity was valued at 28.723 euro, while total Liabilities amounted to 40.684 euro. Equity decreased by -3.313 euro, from 32.216 euro in 2023, to 28.723 in 2024.

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