Financial results - FLORACOM 69 S.R.L.

Financial Summary - Floracom 69 S.r.l.
Unique identification code: 5239603
Registration number: J10/210/1994
Nace: 4711
Sales - Ron
5.080
Net Profit - Ron
-536
Employees
1
Open Account
Company Floracom 69 S.r.l. with Fiscal Code 5239603 recorded a turnover of 2024 of 5.080, with a net profit of -536 and having an average number of employees of 1. 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 - Floracom 69 S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 14.899 14.758 6.761 7.159 10.075 7.478 4.963 7.107 7.881 5.080
Total Income - EUR 14.909 14.758 6.761 7.159 10.075 7.478 5.166 7.107 7.881 5.080
Total Expenses - EUR 15.629 17.882 9.837 6.958 5.663 5.940 4.887 4.952 5.863 5.616
Gross Profit/Loss - EUR -721 -3.124 -3.076 201 4.412 1.538 279 2.155 2.018 -536
Net Profit/Loss - EUR -1.168 -3.356 -3.217 58 4.311 1.406 124 1.942 1.695 -536
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. In the last year of activity, the sales decreased by -35.2%, from 7.881 euro in the year 2023, to 5.080 euro in 2024. The Net Profit decreased by -1.686 euro, from 1.695 euro in 2023, to 0 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Floracom 69 S.r.l. - CUI 5239603

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 6.528 2.965 426 285 149 56 14 0 0 0
Current Assets 6.066 4.017 3.191 2.585 1.257 791 591 1.669 2.251 337
Inventories 3.746 1.536 2.973 2.573 1.217 612 398 -1.909 -1.973 41
Receivables 2.248 2.469 0 0 0 0 0 3.576 4.152 75
Cash 73 12 218 12 40 179 192 3 73 221
Shareholders Funds -83 -3.438 -6.596 -6.418 -1.982 -539 -403 1.538 1.744 172
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 12.677 10.420 10.213 9.288 3.388 1.387 1.008 131 508 165
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 5630
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 337 euro in 2024 which includes Inventories of 41 euro, Receivables of 75 euro and cash availability of 221 euro.
The company's Equity was valued at 172 euro, while total Liabilities amounted to 165 euro. Equity decreased by -1.562 euro, from 1.744 euro in 2023, to 172 in 2024.

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