Financial results - FLORALWAY SRL

Financial Summary - Floralway Srl
Unique identification code: 15672956
Registration number: J08/1542/2003
Nace: 3299
Sales - Ron
39.287
Net Profit - Ron
12.076
Employees
1
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Company Floralway Srl with Fiscal Code 15672956 recorded a turnover of 2024 of 39.287, with a net profit of 12.076 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 - Floralway Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 62.453 54.732 17.612 18.799 22.174 10.130 16.427 11.311 20.485 39.287
Total Income - EUR 56.480 54.732 30.662 22.763 23.238 10.148 16.427 11.311 20.485 39.287
Total Expenses - EUR 38.525 53.417 19.965 21.149 23.292 18.408 19.281 30.191 18.779 26.825
Gross Profit/Loss - EUR 17.955 1.315 10.696 1.614 -54 -8.260 -2.854 -18.880 1.706 12.461
Net Profit/Loss - EUR 16.081 182 9.208 1.386 -287 -8.356 -3.018 -18.991 1.501 12.076
Employees 3 1 1 1 1 1 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 increased by 92.9%, from 20.485 euro in the year 2023, to 39.287 euro in 2024. The Net Profit increased by 10.584 euro, from 1.501 euro in 2023, to 12.076 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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FLORALWAY 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 - Floralway Srl - CUI 15672956

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 24.506 21.328 28.821 32.212 29.624 26.811 24.016 24.090 24.017 19.562
Current Assets 28.032 32.304 28.368 23.775 25.613 27.332 24.788 2.356 5.464 21.508
Inventories 0 156 202 481 472 463 453 0 0 0
Receivables 14.460 32.117 23.174 23.247 25.001 23.830 22.435 1.199 2.299 7.670
Cash 13.572 32 4.993 47 140 3.039 1.900 1.158 3.165 13.839
Shareholders Funds 42.272 20.698 29.555 30.399 29.524 20.607 17.132 -1.806 -299 11.779
Social Capital 90 89 88 86 84 83 81 81 81 80
Debts 10.433 33.099 27.794 25.589 25.713 33.536 31.671 28.253 29.781 29.291
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 "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 21.508 euro in 2024 which includes Inventories of 0 euro, Receivables of 7.670 euro and cash availability of 13.839 euro.
The company's Equity was valued at 11.779 euro, while total Liabilities amounted to 29.291 euro. Equity increased by 12.076 euro, from -299 euro in 2023, to 11.779 in 2024.

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