Company Flora Com 92 Srl with Fiscal Code 1179991
recorded a turnover of 2024 of
25.315,
with a net profit of
-3.703
and having an average number of employees of
1.
The company operates in the field of Baruri şi alte activităţi de servire a băuturilor having the NACE code 5630.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Flora Com 92 Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
16.937
17.564
17.640
18.574
16.351
16.902
21.097
17.500
26.088
25.315
Total Income - EUR
16.937
17.564
17.640
18.574
16.351
16.902
21.097
17.500
26.112
25.315
Total Expenses - EUR
20.417
20.850
21.238
21.135
18.606
18.870
25.010
26.599
41.492
29.018
Gross Profit/Loss - EUR
-3.480
-3.286
-3.598
-2.561
-2.255
-1.968
-3.913
-9.099
-15.380
-3.703
Net Profit/Loss - EUR
-3.988
-3.638
-3.774
-2.747
-2.419
-2.123
-4.124
-9.274
-15.641
-3.703
Employees
1
1
1
1
1
1
1
2
3
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 -2.4%, from 26.088 euro in the year 2023, to 25.315 euro in 2024.
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Financial Reports - Flora Com 92 Srl
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Flora Com 92 Srl - CUI 1179991
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
51
50
49
48
47
47
45
46
45
0
Current Assets
3.607
2.971
2.170
6.287
6.734
5.287
1.964
4.686
6.014
3.399
Inventories
1.737
982
549
4.563
4.116
3.935
382
2.588
2.541
1.515
Receivables
0
71
18
135
64
0
67
58
16
151
Cash
1.869
1.918
1.604
1.590
2.554
1.352
1.515
2.039
3.458
1.733
Shareholders Funds
-22.871
-26.276
-29.606
-31.809
-33.612
-35.097
-38.444
-47.837
-63.332
-66.682
Social Capital
45
45
44
43
42
41
40
41
40
40
Debts
26.528
29.297
31.825
38.144
40.393
40.431
40.453
52.568
69.392
70.081
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
"5630 - 5630"
CAEN Financial Year
5630
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
3.399 euro in 2024 which includes Inventories of
1.515 euro, Receivables of
151 euro and cash availability of
1.733 euro.
The company's Equity was valued at
-66.682 euro, while total Liabilities amounted to
70.081 euro.
Equity decreased by -3.703 euro, from -63.332 euro in 2023, to -66.682 in 2024.
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