Financial results - FLORAKATONA SRL

Financial Summary - Florakatona Srl
Unique identification code: 15209936
Registration number: J05/151/2003
Nace: 4719
Sales - Ron
48.669
Net Profit - Ron
9.810
Employees
2
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Company Florakatona Srl with Fiscal Code 15209936 recorded a turnover of 2024 of 48.669, with a net profit of 9.810 and having an average number of employees of 2. 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 - Florakatona Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 10.255 10.216 20.398 26.774 26.986 19.480 33.150 43.066 51.638 48.669
Total Income - EUR 11.605 10.216 20.398 26.774 26.987 20.054 33.650 44.153 55.280 49.575
Total Expenses - EUR 11.116 10.683 20.623 25.587 22.483 18.215 30.814 34.755 41.394 39.278
Gross Profit/Loss - EUR 489 -467 -225 1.188 4.503 1.839 2.837 9.399 13.885 10.297
Net Profit/Loss - EUR 141 -641 -429 920 4.233 1.729 2.645 9.033 13.490 9.810
Employees 1 1 2 2 2 2 2 2 2 2
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 -5.2%, from 51.638 euro in the year 2023, to 48.669 euro in 2024. The Net Profit decreased by -3.604 euro, from 13.490 euro in 2023, to 9.810 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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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 - Florakatona Srl - CUI 15209936

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 0 0 0 0 0 0 0
Current Assets 748 3.691 5.723 2.112 5.661 14.370 18.484 15.920 23.479 28.964
Inventories 738 3.459 5.706 825 3.488 9.561 10.388 7.089 1.174 2.788
Receivables 0 0 0 1.137 555 878 1.514 2.051 13.280 16.900
Cash 10 232 17 150 1.617 3.931 6.582 6.780 9.026 9.276
Shareholders Funds -3.013 -3.624 -3.992 -2.998 1.293 2.998 5.576 14.626 20.793 26.567
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 3.761 7.315 9.714 5.111 4.368 11.372 12.976 1.294 2.593 2.305
Income in Advance 0 0 0 0 0 0 0 0 164 163
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 4719
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 28.964 euro in 2024 which includes Inventories of 2.788 euro, Receivables of 16.900 euro and cash availability of 9.276 euro.
The company's Equity was valued at 26.567 euro, while total Liabilities amounted to 2.305 euro. Equity increased by 5.890 euro, from 20.793 euro in 2023, to 26.567 in 2024. The Debt Ratio was 7.9% in the year 2024.

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