Financial results - FLORA SRL

Financial Summary - Flora Srl
Unique identification code: 1739100
Registration number: J02/262/1991
Nace: 4711
Sales - Ron
239.931
Net Profit - Ron
-26.964
Employees
3
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Company Flora Srl with Fiscal Code 1739100 recorded a turnover of 2024 of 239.931, with a net profit of -26.964 and having an average number of employees of 3. 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 - Flora Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 52.625 11.815 0 0 0 0 0 67.098 802.719 239.931
Total Income - EUR 80.948 40.909 0 0 0 0 0 67.463 845.700 240.088
Total Expenses - EUR 75.589 40.533 0 0 0 0 0 75.514 790.231 267.052
Gross Profit/Loss - EUR 5.360 376 0 0 0 0 0 -8.051 55.469 -26.964
Net Profit/Loss - EUR 3.301 -50 0 0 0 0 0 -8.722 48.031 -26.964
Employees 5 1 0 0 0 0 0 1 3 3
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 -69.9%, from 802.719 euro in the year 2023, to 239.931 euro in 2024. The Net Profit decreased by -47.762 euro, from 48.031 euro in 2023, to 0 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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FLORA SRL

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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 Srl - CUI 1739100

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 25.006 0 0 0 0 0 0 0 51.773 50.638
Current Assets 24.218 12.174 12.240 12.016 11.783 11.560 11.303 52.389 113.358 3.290
Inventories 8.599 94 93 91 89 87 86 0 0 0
Receivables 12.197 12.079 12.148 11.925 11.694 11.472 11.218 44.426 89.611 838
Cash 3.422 0 0 0 0 0 0 7.963 23.748 2.452
Shareholders Funds -119.016 -117.852 -115.858 -113.731 -111.529 -109.415 -106.988 -116.043 -67.660 -94.246
Social Capital 227 225 221 217 213 209 204 205 204 203
Debts 169.405 131.179 129.232 126.860 124.403 122.045 119.338 168.432 232.791 148.175
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 3.290 euro in 2024 which includes Inventories of 0 euro, Receivables of 838 euro and cash availability of 2.452 euro.
The company's Equity was valued at -94.246 euro, while total Liabilities amounted to 148.175 euro. Equity decreased by -26.964 euro, from -67.660 euro in 2023, to -94.246 in 2024.

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