Financial results - FLORA BUCOVINEI SRL

Financial Summary - Flora Bucovinei Srl
Unique identification code: 713098
Registration number: J1991000493336
Nace: 5611
Sales - Ron
168.762
Net Profit - Ron
8.758
Employees
5
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Company Flora Bucovinei Srl with Fiscal Code 713098 recorded a turnover of 2024 of 168.762, with a net profit of 8.758 and having an average number of employees of 5. The company operates in the field of Restaurante having the NACE code 5611.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Flora Bucovinei Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 13.460 61.064 - 126.712 127.457 53.058 90.646 169.821 153.746 168.762
Total Income - EUR 13.469 62.296 - 126.712 127.457 65.927 101.473 171.550 153.983 172.746
Total Expenses - EUR 4.968 52.935 - 114.895 104.755 69.070 91.825 145.630 149.595 159.508
Gross Profit/Loss - EUR 8.501 9.360 - 11.817 22.702 -3.142 9.648 25.921 4.388 13.237
Net Profit/Loss - EUR 8.097 8.666 - 10.550 21.426 -3.673 8.795 24.491 2.916 8.758
Employees 0 4 - 0 6 3 5 5 6 5
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 10.4%, from 153.746 euro in the year 2023, to 168.762 euro in 2024. The Net Profit increased by 5.858 euro, from 2.916 euro in 2023, to 8.758 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 Bucovinei Srl - CUI 713098

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 2.613 - 3.316 2.779 1.828 1.614 1.748 2.214 1.946
Current Assets 7.407 3.858 - 24.127 30.562 25.385 34.121 40.212 19.661 15.881
Inventories 78 274 - 672 2.519 4.590 3.146 8.987 4.653 3.629
Receivables 7.245 3.139 - 4.968 5.961 6.175 6.145 13.032 12.952 8.669
Cash 83 445 - 18.487 22.082 14.620 24.831 18.193 2.056 3.583
Shareholders Funds -31.055 -22.073 - 106 21.530 17.449 26.124 24.653 3.323 9.927
Social Capital 180 178 - 172 169 165 162 162 162 161
Debts 38.462 32.897 - 27.336 11.811 9.764 9.612 17.307 18.553 7.901
Income in Advance 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 "5611 - 5611"
CAEN Financial Year 5610
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 15.881 euro in 2024 which includes Inventories of 3.629 euro, Receivables of 8.669 euro and cash availability of 3.583 euro.
The company's Equity was valued at 9.927 euro, while total Liabilities amounted to 7.901 euro. Equity increased by 6.623 euro, from 3.323 euro in 2023, to 9.927 in 2024.

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