Financial results - FLORAL TEXTIL SRL

Financial Summary - Floral Textil Srl
Unique identification code: 32863204
Registration number: J06/122/2014
Nace: 4771
Sales - Ron
19.260
Net Profit - Ron
-1.013
Employees
1
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Company Floral Textil Srl with Fiscal Code 32863204 recorded a turnover of 2024 of 19.260, with a net profit of -1.013 and having an average number of employees of 1. The company operates in the field of Comerţ cu amănuntul al îmbrăcămintei having the NACE code 4771.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Floral Textil Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 33.939 48.264 48.150 57.502 43.805 25.680 39.581 47.518 40.334 19.260
Total Income - EUR 33.939 48.264 48.150 57.538 43.805 25.680 40.531 47.518 40.334 19.260
Total Expenses - EUR 12.997 26.768 33.096 39.160 28.969 21.810 27.244 35.786 39.655 20.201
Gross Profit/Loss - EUR 20.942 21.496 15.054 18.378 14.836 3.870 13.287 11.732 678 -941
Net Profit/Loss - EUR 19.924 20.939 14.573 17.803 14.398 3.613 12.910 11.309 283 -1.013
Employees 1 2 2 2 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 decreased by -52.0%, from 40.334 euro in the year 2023, to 19.260 euro in 2024. The Net Profit decreased by -281 euro, from 283 euro in 2023, to 0 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 - Floral Textil Srl - CUI 32863204

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 6.085 4.480 3.463 1.827 251 17.198 42.461 40.040
Current Assets 30.647 51.726 61.113 68.122 81.823 87.169 98.874 96.261 24.913 8.659
Inventories 2.031 10.326 18.858 8.710 5.493 1.040 6.096 4.615 3.872 3.098
Receivables 0 0 0 0 40 0 0 0 127 400
Cash 28.616 41.399 42.255 59.411 76.290 86.128 92.778 91.646 20.915 5.161
Shareholders Funds 29.949 50.583 59.922 71.467 84.482 86.493 97.485 103.013 65.080 49.136
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 698 1.143 7.277 1.134 805 2.502 1.640 10.446 2.294 0
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 "4771 - 4771"
CAEN Financial Year 4771
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 8.659 euro in 2024 which includes Inventories of 3.098 euro, Receivables of 400 euro and cash availability of 5.161 euro.
The company's Equity was valued at 49.136 euro, while total Liabilities amounted to 0 euro. Equity decreased by -15.581 euro, from 65.080 euro in 2023, to 49.136 in 2024.

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