Financial results - FLORADA SRL

Financial Summary - Florada Srl
Unique identification code: 17756697
Registration number: J26/1225/2005
Nace: 4711
Sales - Ron
83.038
Net Profit - Ron
-565
Employees
1
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Company Florada Srl with Fiscal Code 17756697 recorded a turnover of 2024 of 83.038, with a net profit of -565 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 - Florada Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 49.399 48.196 54.159 44.043 57.774 76.306 108.253 114.528 88.980 83.038
Total Income - EUR 49.399 48.196 58.537 44.043 66.450 76.306 110.169 117.570 89.442 83.234
Total Expenses - EUR 50.552 50.794 57.326 48.956 60.438 74.765 102.406 115.343 92.082 82.113
Gross Profit/Loss - EUR -1.153 -2.598 1.211 -4.913 6.013 1.541 7.763 2.227 -2.640 1.120
Net Profit/Loss - EUR -2.635 -3.079 626 -5.353 5.348 950 6.980 1.193 -3.427 -565
Employees 3 2 2 2 2 1 1 2 2 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 -6.2%, from 88.980 euro in the year 2023, to 83.038 euro in 2024.
Sales - Ron
Net Profit - Ron
Employees

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FLORADA SRL

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Florada Srl

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Florada Srl - CUI 17756697

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 0 482 341 204 75 0 37
Current Assets 8.077 8.295 6.547 6.449 8.347 15.015 16.130 12.926 11.759 12.626
Inventories 7.560 7.943 6.463 4.758 8.262 11.104 12.649 9.941 9.462 9.793
Receivables 0 0 0 29 0 1.558 1.571 1.714 954 588
Cash 517 351 84 1.662 85 2.354 1.910 1.272 1.343 2.245
Shareholders Funds -2.448 -5.503 -4.784 -10.049 -4.507 -3.471 3.586 4.303 863 293
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 10.526 13.798 11.331 16.498 13.336 18.827 12.748 8.698 10.938 12.370
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 4711
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 12.626 euro in 2024 which includes Inventories of 9.793 euro, Receivables of 588 euro and cash availability of 2.245 euro.
The company's Equity was valued at 293 euro, while total Liabilities amounted to 12.370 euro. Equity decreased by -565 euro, from 863 euro in 2023, to 293 in 2024.

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