Company Florad Global Srl with Fiscal Code 15841958
recorded a turnover of 2024 of
243.923,
with a net profit of
-102.531
and having an average number of employees of
7.
The company operates in the field of Restaurante having the NACE code 5610.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Florad Global Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
0
0
0
0
0
1.240
161.515
227.902
153.292
243.923
Total Income - EUR
0
0
0
0
0
1.240
192.071
228.011
180.434
252.679
Total Expenses - EUR
11
0
11
11
11
10
169.621
182.216
160.229
348.995
Gross Profit/Loss - EUR
-11
0
-11
-11
-11
1.230
22.450
45.794
20.205
-96.316
Net Profit/Loss - EUR
-11
0
-11
-11
-11
1.193
20.530
43.490
18.672
-102.531
Employees
0
0
0
0
0
0
10
8
3
7
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 60.0%, from 153.292 euro in the year 2023, to 243.923 euro in 2024.
The Net Profit decreased by -18.568 euro, from 18.672 euro in 2023, to 0 in the last year.
Check the financial reports for the company - Florad Global Srl
Financial Rating - FLORAD GLOBAL SRL
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Financial Rating
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Prob. of insolvency - Florad Global Srl
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Insolvency Probability
Financial Reports - Florad Global Srl
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Florad Global Srl - CUI 15841958
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
0
0
0
0
0
0
37.997
47.470
35.177
25.193
Current Assets
0
0
0
0
0
443
13.025
68.051
111.314
9.987
Inventories
0
0
0
0
0
0
6.834
46.120
106.089
994
Receivables
0
0
0
0
0
0
3.543
21.830
5.061
4.335
Cash
0
0
0
0
0
443
2.648
101
164
4.659
Shareholders Funds
-1.070
-1.059
-1.052
-1.043
-1.034
179
20.725
64.279
82.756
-20.237
Social Capital
45
45
44
43
42
41
61
61
61
60
Debts
1.070
1.059
1.052
1.043
1.034
265
30.297
51.241
63.735
55.417
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
"5610 - 5610"
CAEN Financial Year
5610
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
9.987 euro in 2024 which includes Inventories of
994 euro, Receivables of
4.335 euro and cash availability of
4.659 euro.
The company's Equity was valued at
-20.237 euro, while total Liabilities amounted to
55.417 euro.
Equity decreased by -102.531 euro, from 82.756 euro in 2023, to -20.237 in 2024.
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