Financial results - FLORALIA SRL

Financial Summary - Floralia Srl
Unique identification code: 1224820
Registration number: J26/1842/1992
Nace: 4711
Sales - Ron
35.364
Net Profit - Ron
-4.655
Employees
1
Open Account
Company Floralia Srl with Fiscal Code 1224820 recorded a turnover of 2024 of 35.364, with a net profit of -4.655 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 - Floralia Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 24.550 30.076 30.900 34.652 35.852 36.865 62.597 44.126 36.308 35.364
Total Income - EUR 32.320 34.478 34.227 38.224 38.605 41.093 62.648 51.822 40.135 35.376
Total Expenses - EUR 25.420 32.424 35.276 40.931 37.381 39.792 60.338 42.045 36.311 39.713
Gross Profit/Loss - EUR 6.900 2.054 -1.049 -2.707 1.224 1.301 2.309 9.777 3.824 -4.336
Net Profit/Loss - EUR 5.930 1.710 -1.392 -3.089 838 981 1.919 9.116 3.423 -4.655
Employees 2 2 3 2 2 2 2 2 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 -2.1%, from 36.308 euro in the year 2023, to 35.364 euro in 2024. The Net Profit decreased by -3.404 euro, from 3.423 euro in 2023, to 0 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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FLORALIA SRL

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Floralia Srl

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Floralia Srl - CUI 1224820

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 468 358 289 228 1.159 2.995 2.396 0
Current Assets 58.576 47.871 47.205 36.741 33.383 39.319 30.583 27.752 30.861 23.550
Inventories 49.125 38.554 36.689 34.367 31.650 38.253 17.320 18.258 28.664 18.945
Receivables 381 1.432 2.413 1.186 1.326 1.047 1.245 1.407 1.006 4.373
Cash 9.070 7.885 8.103 1.189 408 19 12.019 8.088 1.192 232
Shareholders Funds 9.817 11.427 14.220 10.870 11.497 12.260 13.908 23.067 26.420 17.597
Social Capital 47 47 4.424 4.343 44 43 42 43 42 42
Debts 48.759 36.445 33.454 26.229 22.175 27.287 17.834 7.681 6.838 5.953
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 4690
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 23.550 euro in 2024 which includes Inventories of 18.945 euro, Receivables of 4.373 euro and cash availability of 232 euro.
The company's Equity was valued at 17.597 euro, while total Liabilities amounted to 5.953 euro. Equity decreased by -8.675 euro, from 26.420 euro in 2023, to 17.597 in 2024.

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