Financial results - FLORAL INVEST S.R.L.

Financial Summary - Floral Invest S.r.l.
Unique identification code: 45659231
Registration number: J20/244/2022
Nace: 4719
Sales - Ron
56.802
Net Profit - Ron
6.815
Employees
1
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Company Floral Invest S.r.l. with Fiscal Code 45659231 recorded a turnover of 2024 of 56.802, with a net profit of 6.815 and having an average number of employees of 1. 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 - Floral Invest S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - - 59.011 57.341 56.802
Total Income - EUR - - - - - - - 61.029 61.077 56.897
Total Expenses - EUR - - - - - - - 47.773 49.432 49.599
Gross Profit/Loss - EUR - - - - - - - 13.256 11.645 7.299
Net Profit/Loss - EUR - - - - - - - 12.675 11.157 6.815
Employees - - - - - - - 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 decreased by -0.4%, from 57.341 euro in the year 2023, to 56.802 euro in 2024. The Net Profit decreased by -4.279 euro, from 11.157 euro in 2023, to 6.815 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Floral Invest S.r.l. - CUI 45659231

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - - 1.392 1.970 1.001
Current Assets - - - - - - - 21.082 26.688 31.929
Inventories - - - - - - - 17.740 23.665 24.604
Receivables - - - - - - - 456 0 482
Cash - - - - - - - 2.886 3.023 6.843
Shareholders Funds - - - - - - - 12.716 23.834 30.516
Social Capital - - - - - - - 41 40 40
Debts - - - - - - - 9.759 4.824 2.413
Income in Advance - - - - - - - 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 4719
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 31.929 euro in 2024 which includes Inventories of 24.604 euro, Receivables of 482 euro and cash availability of 6.843 euro.
The company's Equity was valued at 30.516 euro, while total Liabilities amounted to 2.413 euro. Equity increased by 6.815 euro, from 23.834 euro in 2023, to 30.516 in 2024.

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