Company Floralis Top Ara S.r.l. with Fiscal Code 41079720
recorded a turnover of 2024 of
13.706,
with a net profit of
351
and having an average number of employees of
1.
The company operates in the field of Fabricarea altor produse manufacturiere n.c.a. having the NACE code 3299.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Floralis Top Ara S.r.l.
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
-
-
-
-
9.996
17.051
20.546
25.268
8.729
13.706
Total Income - EUR
-
-
-
-
11.636
20.258
28.854
45.520
8.729
15.604
Total Expenses - EUR
-
-
-
-
11.131
20.065
28.212
69.868
20.147
15.187
Gross Profit/Loss - EUR
-
-
-
-
506
194
643
-24.347
-11.418
417
Net Profit/Loss - EUR
-
-
-
-
406
36
437
-24.600
-11.506
351
Employees
-
-
-
-
2
2
3
3
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 increased by 57.9%, from 8.729 euro in the year 2023, to 13.706 euro in 2024.
The Net Profit increased by 351 euro, from 0 euro in 2023, to 351 in the last year.
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Financial Rating - FLORALIS TOP ARA S.R.L.
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Prob. of insolvency - Floralis Top Ara S.r.l.
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Insolvency Probability
Financial Reports - Floralis Top Ara S.r.l.
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Floralis Top Ara S.r.l. - CUI 41079720
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
-
-
-
-
25.757
23.147
26.085
24.053
18.414
12.777
Current Assets
-
-
-
-
16.190
24.829
29.541
22.858
26.767
36.349
Inventories
-
-
-
-
2.964
19.310
27.723
22.145
25.948
29.584
Receivables
-
-
-
-
9.919
2.884
114
6
645
6.737
Cash
-
-
-
-
3.307
2.635
1.704
708
174
27
Shareholders Funds
-
-
-
-
448
476
902
-23.695
-35.129
-34.582
Social Capital
-
-
-
-
0
0
0
0
0
0
Debts
-
-
-
-
14.611
24.308
40.353
59.316
69.055
74.413
Income in Advance
-
-
-
-
26.888
23.192
14.370
11.290
11.255
9.295
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
"3299 - 3299"
CAEN Financial Year
3299
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
36.349 euro in 2024 which includes Inventories of
29.584 euro, Receivables of
6.737 euro and cash availability of
27 euro.
The company's Equity was valued at
-34.582 euro, while total Liabilities amounted to
74.413 euro.
Equity increased by 351 euro, from -35.129 euro in 2023, to -34.582 in 2024.
The Debt Ratio was 151.5% in the year 2024.
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