Financial results - FLORALIA ARHIVĂ S.R.L.

Financial Summary - Floralia Arhivă S.r.l.
Unique identification code: 41251271
Registration number: J11/463/2019
Nace: 9101
Sales - Ron
6.604
Net Profit - Ron
-3.748
Employees
1
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Company Floralia Arhivă S.r.l. with Fiscal Code 41251271 recorded a turnover of 2024 of 6.604, with a net profit of -3.748 and having an average number of employees of 1. The company operates in the field of Activitati ale bibliotecilor si arhivelor having the NACE code 9101.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - 0 10.512 11.391 7.381 6.874 6.604
Total Income - EUR - - - - 8.276 34.184 11.391 7.381 6.874 6.604
Total Expenses - EUR - - - - 11.414 36.010 10.944 10.582 11.873 10.352
Gross Profit/Loss - EUR - - - - -3.138 -1.826 447 -3.200 -4.999 -3.748
Net Profit/Loss - EUR - - - - -3.139 -1.922 105 -3.422 -5.019 -3.748
Employees - - - - 2 2 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 -3.4%, from 6.874 euro in the year 2023, to 6.604 euro in 2024.
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 - Floralia Arhivă S.r.l. - CUI 41251271

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - 232 9.266 5.837 3.513 1.167 0
Current Assets - - - - 17.765 2.717 3.814 4.000 2.708 2.539
Inventories - - - - 1.235 2.221 2.172 2.185 6 57
Receivables - - - - 0 0 0 0 849 0
Cash - - - - 16.529 496 1.642 1.815 1.853 2.482
Shareholders Funds - - - - -3.097 -4.961 -4.745 -8.182 -13.176 -16.850
Social Capital - - - - 42 41 40 41 40 40
Debts - - - - 5.048 16.944 14.396 15.695 17.052 19.389
Income in Advance - - - - 16.047 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 "9101 - 9101"
CAEN Financial Year 9101
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 2.539 euro in 2024 which includes Inventories of 57 euro, Receivables of 0 euro and cash availability of 2.482 euro.
The company's Equity was valued at -16.850 euro, while total Liabilities amounted to 19.389 euro. Equity decreased by -3.748 euro, from -13.176 euro in 2023, to -16.850 in 2024.

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