Financial results - FLORA SRL

Financial Summary - Flora Srl
Unique identification code: 1909263
Registration number: J13/2800/1991
Nace: 4771
Sales - Ron
-
Net Profit - Ron
Employees
Open Account
Company Flora Srl with Fiscal Code 1909263 recorded a turnover of 2024 of - , with a net profit of - and having an average number of employees of - . The company operates in the field of Comerţ cu amănuntul al îmbrăcămintei having the NACE code 4771.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 0 0 0 0 0 0 0 0 0 0
Total Income - EUR 0 0 0 0 0 0 0 0 0 0
Total Expenses - EUR 100 19 18 0 0 0 0 0 0 0
Gross Profit/Loss - EUR -100 -19 -18 0 0 0 0 0 0 0
Net Profit/Loss - EUR -100 -19 -18 0 0 0 0 0 0 0
Employees 0 0 0 0 0 0 0 0 0 0
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.
Sales - Ron
Net Profit - Ron
Employees

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FLORA SRL

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Flora Srl

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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 1909263

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 1.951 1.931 1.898 1.863 1.827 1.793 1.753 1.758 1.753 1.743
Current Assets 19.000 18.806 18.488 18.148 17.797 17.459 17.072 17.125 17.073 16.978
Inventories 17.827 17.646 17.347 17.029 16.699 16.382 16.019 16.069 16.020 15.930
Receivables 49 49 48 47 46 45 44 44 44 44
Cash 1.123 1.111 1.093 1.073 1.052 1.032 1.009 1.012 1.009 1.003
Shareholders Funds -9.716 -9.635 -9.491 -9.316 -9.136 -8.963 -8.764 -8.791 -8.765 -8.716
Social Capital 225 223 219 215 211 207 202 203 202 201
Debts 30.666 30.372 29.876 29.328 28.760 28.215 27.589 27.675 27.591 27.437
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 "4771 - 4771"
CAEN Financial Year 4771
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 16.978 euro in 2024 which includes Inventories of 15.930 euro, Receivables of 44 euro and cash availability of 1.003 euro.
The company's Equity was valued at -8.716 euro, while total Liabilities amounted to 27.437 euro.

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