Financial results - FLORA IMPEX SRL

Financial Summary - Flora Impex Srl
Unique identification code: 95841
Registration number: J05/145/1992
Nace: 6820
Sales - Ron
-
Net Profit - Ron
-1.718
Employees
1
Open Account
Company Flora Impex Srl with Fiscal Code 95841 recorded a turnover of 2024 of - , with a net profit of -1.718 and having an average number of employees of 1. The company operates in the field of Închirierea şi subînchirierea bunurilor imobiliare proprii sau închiriate having the NACE code 6820.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Flora Impex 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 7.497 8.400 7.486 7.497 7.189 10.114 7.160 7.201 7.195 2.999
Total Expenses - EUR 6.765 9.973 8.555 8.843 8.417 8.292 8.881 8.991 12.292 4.688
Gross Profit/Loss - EUR 732 -1.573 -1.068 -1.346 -1.228 1.822 -1.721 -1.790 -5.098 -1.689
Net Profit/Loss - EUR 507 -1.741 -1.143 -1.421 -1.300 1.727 -1.792 -1.860 -5.168 -1.718
Employees 1 1 1 1 1 1 1 1 1 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.
Sales - Ron
Net Profit - Ron
Employees

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FLORA IMPEX 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 Impex Srl - CUI 95841

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 42.785 40.649 38.290 35.948 33.643 30.860 28.633 27.174 25.549 23.871
Current Assets 72 28 613 521 680 4.441 4.115 3.852 432 0
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 0 0 0 0 0 4.428 4.091 3.808 0 0
Cash 72 28 613 521 680 13 24 44 432 0
Shareholders Funds 41.805 39.638 37.824 35.709 33.718 34.806 32.241 30.481 25.220 23.361
Social Capital 1.125 1.113 1.095 1.074 1.054 1.034 1.011 1.014 1.011 1.005
Debts 1.052 1.039 1.079 760 605 495 507 545 760 510
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 "6820 - 6820"
CAEN Financial Year 6630
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 0 euro in 2024 which includes Inventories of 0 euro, Receivables of 0 euro and cash availability of 0 euro.
The company's Equity was valued at 23.361 euro, while total Liabilities amounted to 510 euro. Equity decreased by -1.718 euro, from 25.220 euro in 2023, to 23.361 in 2024.

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