Financial results - FLORALE S.R.L.

Financial Summary - Florale S.r.l.
Unique identification code: 48475675
Registration number: J35/2658/2023
Nace: 4791
Sales - Ron
83.008
Net Profit - Ron
2.999
Employees
1
Open Account
Company Florale S.r.l. with Fiscal Code 48475675 recorded a turnover of 2024 of 83.008, with a net profit of 2.999 and having an average number of employees of 1. The company operates in the field of CAEN Ver.3: Intermedieri în comerţul cu amănuntul nespecializat; CAEN Ver.2: Comert cu amanuntul prin intermediul caselor de comenzi sau prin Internet; having the NACE code 4791.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Florale S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - - - 10.619 83.008
Total Income - EUR - - - - - - - - 10.685 92.920
Total Expenses - EUR - - - - - - - - 19.973 88.150
Gross Profit/Loss - EUR - - - - - - - - -9.289 4.770
Net Profit/Loss - EUR - - - - - - - - -9.377 2.999
Employees - - - - - - - - 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 686.1%, from 10.619 euro in the year 2023, to 83.008 euro in 2024. The Net Profit increased by 2.999 euro, from 0 euro in 2023, to 2.999 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 - Florale S.r.l. - CUI 48475675

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - - - 0 0
Current Assets - - - - - - - - 6.224 10.512
Inventories - - - - - - - - 1.942 5.503
Receivables - - - - - - - - 1.935 1.798
Cash - - - - - - - - 2.347 3.212
Shareholders Funds - - - - - - - - -9.175 -6.125
Social Capital - - - - - - - - 202 201
Debts - - - - - - - - 15.498 16.939
Income in Advance - - - - - - - - 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 "4791 - 4791"
CAEN Financial Year 4791
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 10.512 euro in 2024 which includes Inventories of 5.503 euro, Receivables of 1.798 euro and cash availability of 3.212 euro.
The company's Equity was valued at -6.125 euro, while total Liabilities amounted to 16.939 euro. Equity increased by 2.999 euro, from -9.175 euro in 2023, to -6.125 in 2024.

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