Financial results - FLORALEX SRL

Financial Summary - Floralex Srl
Unique identification code: 15848441
Registration number: J2003000619319
Nace: 4711
Sales - Ron
85.901
Net Profit - Ron
-9.207
Employees
2
Open Account
Company Floralex Srl with Fiscal Code 15848441 recorded a turnover of 2024 of 85.901, with a net profit of -9.207 and having an average number of employees of 2. 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 Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 53.399 58.467 65.720 68.331 69.807 80.982 87.394 89.855 98.832 85.901
Total Income - EUR 53.580 58.880 66.298 68.707 69.884 81.231 87.515 89.855 98.832 85.901
Total Expenses - EUR 52.743 56.614 68.028 70.158 68.996 82.222 90.205 94.521 97.237 92.531
Gross Profit/Loss - EUR 837 2.266 -1.730 -1.451 888 -991 -2.690 -4.667 1.595 -6.630
Net Profit/Loss - EUR -765 1.245 -2.387 -2.134 190 -1.801 -3.563 -5.565 607 -9.207
Employees 2 2 2 2 2 2 3 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 -12.6%, from 98.832 euro in the year 2023, to 85.901 euro in 2024. The Net Profit decreased by -604 euro, from 607 euro in 2023, to 0 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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FLORALEX 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 Srl - CUI 15848441

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 3.063 1.378 0 0 0 0 49.630 65.509 62.780 62.631
Current Assets 2.427 6.465 5.303 4.186 4.566 2.562 10.986 6.587 6.984 4.220
Inventories 2.418 6.363 5.117 4.124 4.505 2.368 6.190 4.279 6.256 3.694
Receivables 0 0 0 0 0 0 4.399 2.075 0 318
Cash 8 101 186 63 61 194 397 233 728 208
Shareholders Funds -13.144 -11.765 -13.953 -15.831 -15.334 -16.845 -20.034 -25.662 -24.976 -30.302
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 18.633 19.607 19.256 20.017 19.900 19.407 80.651 97.758 94.741 97.153
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 "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 4.220 euro in 2024 which includes Inventories of 3.694 euro, Receivables of 318 euro and cash availability of 208 euro.
The company's Equity was valued at -30.302 euro, while total Liabilities amounted to 97.153 euro. Equity decreased by -5.465 euro, from -24.976 euro in 2023, to -30.302 in 2024.

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