Financial results - FLORAGER SRL

Financial Summary - Florager Srl
Unique identification code: 2009537
Registration number: J27/634/1992
Nace: 4719
Sales - Ron
12.281
Net Profit - Ron
294
Employees
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Company Florager Srl with Fiscal Code 2009537 recorded a turnover of 2023 of 12.281, with a net profit of 294 and having an average number of employees of - . The company operates in the field of Comert cu amanuntul in magazine nespecializate, cu vanzare predominanta de produse nealimentare having the NACE code 4719.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Florager Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 27.049 32.848 18.401 30.640 21.432 19.859 12.774 12.346 12.350 -
Total Income - EUR 27.049 32.848 18.401 30.640 21.432 19.859 12.774 13.861 12.350 -
Total Expenses - EUR 24.824 33.097 19.007 27.266 22.825 20.856 15.503 17.907 11.960 -
Gross Profit/Loss - EUR 2.225 -249 -606 3.373 -1.393 -997 -2.729 -4.046 391 -
Net Profit/Loss - EUR 1.414 -637 -790 3.067 -1.607 -1.196 -2.857 -4.184 296 -
Employees 1 1 1 1 1 1 1 1 0 -
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 0.3%, from 12.346 euro in the year 2022, to 12.350 euro in 2023. The Net Profit increased by 296 euro, from 0 euro in 2022, to 296 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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FLORAGER SRL

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Florager 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 - Florager Srl - CUI 2009537

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 0 0 0 0 0 0 -
Current Assets 10.254 4.445 6.115 5.161 3.789 2.381 46 751 1.418 -
Inventories 10.177 4.437 6.097 4.849 3.756 545 35 744 1.142 -
Receivables 0 0 0 303 0 1.823 0 0 270 -
Cash 77 8 19 9 34 13 12 7 6 -
Shareholders Funds 1.540 888 82 4.538 2.843 1.593 -1.299 -4.989 356 -
Social Capital 67 67 66 64 63 62 61 61 61 -
Debts 8.714 3.557 6.033 623 946 788 1.345 5.740 1.062 -
Income in Advance 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 "4719 - 4719"
CAEN Financial Year 4711
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 1.418 euro in 2023 which includes Inventories of 1.142 euro, Receivables of 270 euro and cash availability of 6 euro.
The company's Equity was valued at 356 euro, while total Liabilities amounted to 1.062 euro. Equity increased by 5.330 euro, from -4.989 euro in 2022, to 356 in 2023.

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