Financial results - FLORA S.R.L.

Financial Summary - Flora S.r.l.
Unique identification code: 1926930
Registration number: J51/307/1991
Nace: 4773
Sales - Ron
1.876
Net Profit - Ron
-13.834
Employees
1
Open Account
Company Flora S.r.l. with Fiscal Code 1926930 recorded a turnover of 2024 of 1.876, with a net profit of -13.834 and having an average number of employees of 1. The company operates in the field of Comerţ cu amănuntul al produselor farmaceutice having the NACE code 4773.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Flora S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 35.297 15.203 8.824 3.707 5.554 4.169 4.724 3.625 3.148 1.876
Total Income - EUR 35.297 15.405 8.827 3.707 5.554 4.169 4.724 3.625 3.148 1.876
Total Expenses - EUR 49.291 49.118 22.019 19.406 10.824 7.911 8.020 8.882 14.625 15.691
Gross Profit/Loss - EUR -13.994 -33.713 -13.192 -15.699 -5.270 -3.742 -3.296 -5.257 -11.477 -13.815
Net Profit/Loss - EUR -13.994 -33.861 -14.415 -15.735 -5.326 -3.784 -3.394 -5.366 -9.746 -13.834
Employees 2 2 1 1 0 0 0 0 0 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 -40.1%, from 3.148 euro in the year 2023, to 1.876 euro in 2024.
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 S.r.l. - CUI 1926930

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 49.805 47.995 46.518 41.249 40.389 39.623 38.744 38.864 38.747 38.530
Current Assets 82.729 55.976 50.414 20.868 12.378 9.261 8.039 9.189 7.326 7.115
Inventories 24.341 15.289 14.186 9.511 8.200 8.652 7.394 7.989 6.043 5.319
Receivables 37.359 26.113 24.945 10.698 3.596 535 598 1.180 1.272 1.794
Cash 21.029 14.574 11.282 660 582 74 47 19 11 3
Shareholders Funds 110.730 89.591 73.660 56.573 50.151 45.417 41.015 35.777 25.923 11.944
Social Capital 11.249 11.134 10.945 10.745 10.537 10.337 10.108 10.139 10.108 10.052
Debts 21.804 14.380 23.272 5.544 2.615 3.467 5.768 12.276 20.150 33.702
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 "4773 - 4773"
CAEN Financial Year 4773
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 7.115 euro in 2024 which includes Inventories of 5.319 euro, Receivables of 1.794 euro and cash availability of 3 euro.
The company's Equity was valued at 11.944 euro, while total Liabilities amounted to 33.702 euro. Equity decreased by -13.834 euro, from 25.923 euro in 2023, to 11.944 in 2024.

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