Financial results - FLORALIA OLI S.R.L.

Financial Summary - Floralia Oli S.r.l.
Unique identification code: 15886968
Registration number: J01/936/2003
Nace: 4719
Sales - Ron
6.765
Net Profit - Ron
74
Employees
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Company Floralia Oli S.r.l. with Fiscal Code 15886968 recorded a turnover of 2024 of 6.765, with a net profit of 74 and having an average number of employees of - . The company operates in the field of Comert cu amanuntul in magazine nespecializate, cu vanzare predominanta de produse nealimentare having the NACE code 4719.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 8.363 9.545 9.092 8.084 9.807 6.815 7.677 6.494 5.891 6.765
Total Income - EUR 8.363 9.545 9.094 8.084 9.807 6.817 9.634 6.494 5.891 6.765
Total Expenses - EUR 8.848 9.538 11.677 8.603 6.700 5.080 6.747 6.287 7.049 6.691
Gross Profit/Loss - EUR -485 7 -2.583 -519 3.106 1.737 2.887 207 -1.158 74
Net Profit/Loss - EUR -743 -184 -2.674 -650 2.812 1.533 2.662 41 -1.158 74
Employees 1 1 1 1 0 0 0 0 0 0
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 15.5%, from 5.891 euro in the year 2023, to 6.765 euro in 2024. The Net Profit increased by 74 euro, from 0 euro in 2023, to 74 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 - Floralia Oli S.r.l. - CUI 15886968

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 0 0 0 0 0 0 0
Current Assets 1.100 778 899 663 507 1.185 3.874 3.906 2.663 2.809
Inventories 1.090 646 672 295 388 706 1.527 1.586 1.623 1.382
Receivables 0 0 0 0 0 0 117 0 0 0
Cash 10 131 227 368 119 480 2.230 2.320 1.040 1.427
Shareholders Funds 127 -58 -2.732 -3.332 -455 1.086 3.724 3.777 2.607 2.667
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 973 836 3.631 3.995 962 99 150 129 56 142
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 "4719 - 4719"
CAEN Financial Year 4719
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 2.809 euro in 2024 which includes Inventories of 1.382 euro, Receivables of 0 euro and cash availability of 1.427 euro.
The company's Equity was valued at 2.667 euro, while total Liabilities amounted to 142 euro. Equity increased by 74 euro, from 2.607 euro in 2023, to 2.667 in 2024.

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