Financial results - FLORALEX CABALA SRL

Financial Summary - Floralex Cabala Srl
Unique identification code: 32525874
Registration number: J03/1581/2013
Nace: 4711
Sales - Ron
-
Net Profit - Ron
-16.039
Employees
1
Open Account
Company Floralex Cabala Srl with Fiscal Code 32525874 recorded a turnover of 2023 of - , with a net profit of -16.039 and having an average number of employees of 1. The company operates in the field of CAEN Ver.3: Comerţ cu amănuntul nespecializat, cu vânzare predominantă de produse alimentare, băuturi şi tutun; CAEN Ver.2: Comert cu amanuntul in magazine nespecializate, cu vanzare predominanta de produse alimentare, bauturi si tutun; having the NACE code 4711.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Floralex Cabala Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 0 0 0 0 0 0 55.038 41.170 0 -
Total Income - EUR 562 0 0 0 0 0 55.038 41.170 0 -
Total Expenses - EUR 619 0 0 0 0 0 254 9.653 16.130 -
Gross Profit/Loss - EUR -57 0 0 0 0 0 54.784 31.517 -16.130 -
Net Profit/Loss - EUR -74 0 0 0 0 0 53.773 31.167 -16.130 -
Employees 1 0 0 0 0 0 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.
Sales - Ron
Net Profit - Ron
Employees

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FLORALEX CABALA SRL

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Floralex Cabala 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 - Floralex Cabala Srl - CUI 32525874

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 0 0 0 0 17.917 12.878 -
Current Assets 4.120 4.078 4.009 3.936 3.860 3.786 57.837 95.077 98.271 -
Inventories 3.438 3.403 3.346 3.284 3.221 3.160 3.089 3.099 3.089 -
Receivables 112 110 109 107 105 103 50.084 91.679 91.032 -
Cash 571 565 555 545 534 524 4.663 299 4.149 -
Shareholders Funds -3.346 -3.312 -3.256 -3.197 -3.135 -3.075 50.766 82.091 65.712 -
Social Capital 45 45 44 43 42 41 40 41 40 -
Debts 7.467 7.391 7.266 7.132 6.994 6.862 7.071 30.904 45.437 -
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 "4711 - 4711"
CAEN Financial Year 4711
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 98.271 euro in 2023 which includes Inventories of 3.089 euro, Receivables of 91.032 euro and cash availability of 4.149 euro.
The company's Equity was valued at 65.712 euro, while total Liabilities amounted to 45.437 euro. Equity decreased by -16.130 euro, from 82.091 euro in 2022, to 65.712 in 2023.

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