Financial results - FLORADELIA SRL

Financial Summary - Floradelia Srl
Unique identification code: 12575240
Registration number: J05/74/2000
Nace: 4711
Sales - Ron
21.959
Net Profit - Ron
-3.388
Employees
1
Open Account
Company Floradelia Srl with Fiscal Code 12575240 recorded a turnover of 2024 of 21.959, with a net profit of -3.388 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 - Floradelia Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 12.238 14.290 15.986 17.730 16.623 17.930 13.441 11.055 12.656 21.959
Total Income - EUR 12.238 16.851 15.986 19.879 21.154 21.031 13.946 11.055 23.378 21.959
Total Expenses - EUR 12.745 16.289 15.248 19.407 20.177 20.326 16.571 15.072 37.381 25.128
Gross Profit/Loss - EUR -508 562 738 472 976 705 -2.625 -4.018 -14.003 -3.168
Net Profit/Loss - EUR -875 276 578 275 765 495 -2.765 -4.128 -14.237 -3.388
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 increased by 74.5%, from 12.656 euro in the year 2023, to 21.959 euro in 2024.
Sales - Ron
Net Profit - Ron
Employees

Check the financial reports for the company - Floradelia Srl

Rating financiar

Financial Rating -
FLORADELIA SRL

See the company's note based on the submitted financial data, relative to the industry of which it is a part.

Financial Rating
Limite de plata

Payment Limits -
Floradelia Srl

See the company's payment capacity for situations in which you conclude contracts with payment terms.

Check Payment Limits
Probabilitate de insolventa

Prob. of insolvency -
Floradelia Srl

It determines the risk of insolvency based on the submitted accounting balance.

Insolvency Probability
Rapoarte financiare

Financial Reports -
Floradelia Srl

Check all the financial reports of the company and know the risks in collaboration with it.

Check Financial Reports
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 - Floradelia Srl - CUI 12575240

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 0 0 0 0 0 0 0
Current Assets 2.846 1.425 925 486 1.719 1.204 2.409 4.390 4.059 7.421
Inventories 2.623 1.259 884 413 1.502 1.140 2.259 4.262 1.580 6.602
Receivables 151 164 0 0 0 0 0 0 0 410
Cash 72 2 40 73 217 65 150 128 2.479 409
Shareholders Funds -7.069 -6.721 -6.029 -5.644 -4.770 -4.184 -6.857 -11.006 -25.210 -28.456
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 9.915 8.146 6.954 6.130 6.488 5.389 9.266 15.398 29.268 35.877
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 7.421 euro in 2024 which includes Inventories of 6.602 euro, Receivables of 410 euro and cash availability of 409 euro.
The company's Equity was valued at -28.456 euro, while total Liabilities amounted to 35.877 euro. Equity decreased by -3.388 euro, from -25.210 euro in 2023, to -28.456 in 2024.

Risk Reports Prices

Reviews - Floradelia Srl

Comments - Floradelia Srl

Similar services useful for checking companies and business development.

SellNet

Get the contact details for any company and get in touch with it.

Sectoral Studies

Knows the market and develops its own development strategies according to sectorial data.

Databases

Export in excel files the data of the companies selected according to the desired criteria.

Import - Export

Find importers and exporters according to the type of activity and the countries in which they carry it out.

Similar services represent services associated with companies that allow for a better analysis of clients and suppliers. Company Contacts help you get in touch with the desired companies. Sector Studies provide an overview of an industry, the most important competitors, and the geographical distribution of companies. Company Lists allow you to attract new clients, while Import-Export services give you access to companies engaged in such activities.