Financial results - FLORA IMAGES SRL

Financial Summary - Flora Images Srl
Unique identification code: 32804550
Registration number: J2014000281169
Nace: 5611
Sales - Ron
291.384
Net Profit - Ron
27.832
Employees
4
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Company Flora Images Srl with Fiscal Code 32804550 recorded a turnover of 2024 of 291.384, with a net profit of 27.832 and having an average number of employees of 4. The company operates in the field of Restaurante having the NACE code 5611.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 49.431 - - - 59.342 14.210 56.598 169.936 208.368 291.384
Total Income - EUR 49.431 - - - 59.342 16.016 56.598 183.319 438.167 291.384
Total Expenses - EUR 43.701 - - - 52.627 18.169 45.140 203.728 369.097 256.964
Gross Profit/Loss - EUR 5.730 - - - 6.715 -2.152 11.457 -20.408 69.069 34.421
Net Profit/Loss - EUR 4.371 - - - 6.122 -2.294 10.891 -22.108 64.688 27.832
Employees 4 - - - 2 1 1 0 2 4
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 40.6%, from 208.368 euro in the year 2023, to 291.384 euro in 2024. The Net Profit decreased by -36.494 euro, from 64.688 euro in 2023, to 27.832 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Flora Images Srl - CUI 32804550

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 - - - 41.618 38.369 28.265 5.181 176.039 229.066
Current Assets 12.473 - - - 8.805 13.192 14.306 191.666 72.411 46.735
Inventories 11.755 - - - 5.258 5.423 5.187 162.494 20.348 2.188
Receivables 63 - - - 1.735 5.023 1.029 22.930 30.606 40.651
Cash 654 - - - 1.812 2.746 8.090 6.243 21.458 3.896
Shareholders Funds 7.165 - - - 25.283 22.509 30.519 -34.014 30.790 58.450
Social Capital 45 - - - 42 41 40 41 40 40
Debts 5.308 - - - 26.205 29.948 12.052 229.946 218.573 218.258
Income in Advance 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 46.735 euro in 2024 which includes Inventories of 2.188 euro, Receivables of 40.651 euro and cash availability of 3.896 euro.
The company's Equity was valued at 58.450 euro, while total Liabilities amounted to 218.258 euro. Equity increased by 27.832 euro, from 30.790 euro in 2023, to 58.450 in 2024.

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