Financial results - FLORAMED SRL

Financial Summary - Floramed Srl
Unique identification code: 15488610
Registration number: J20/601/2003
Nace: 111
Sales - Ron
-
Net Profit - Ron
-414
Employee
The most important financial indicators for the company Floramed Srl - Unique Identification Number 15488610: sales in 2023 was - euro, registering a net profit of -414 euro and having an average number of employees. Firma isi desfasoara activitatea in domeniul Cultivarea cerealelor (exclusiv orez), plantelor leguminoase si a plantelor producatoare de seminte oleaginoase having the NACE code 111.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Floramed Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 3.681 0 0 0 0 0 0 358 0 0
Total Income - EUR 3.685 0 0 828 0 0 0 358 120.273 0
Total Expenses - EUR 1.048 473 446 915 97 5 10 1.456 7.006 414
Gross Profit/Loss - EUR 2.637 -473 -446 -88 -97 -5 -10 -1.099 113.267 -414
Net Profit/Loss - EUR 2.527 -473 -446 -112 -97 -5 -10 -1.110 109.659 -414
Employees 0 0 0 0 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. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded.

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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 - Floramed Srl - CUI 15488610

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 6.028 5.850 5.466 5.373 5.241 5.140 5.042 4.909 0 0
Current Assets 3.118 2.871 55 225 145 138 133 102 111.558 1.453
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 2.728 2.851 60 165 86 81 78 63 109.686 1.459
Cash 390 20 -5 60 59 57 55 39 1.872 0
Shareholders Funds 8.256 7.852 4.653 4.462 4.283 4.195 4.105 2.905 111.558 1.453
Social Capital 178 180 178 175 172 169 165 162 162 162
Debts 890 869 868 1.136 1.103 1.082 1.069 2.106 0 0
Income in Advance 0 0 0 0 0 0 0 0 0 0
Exchange rate - RON 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445 4.4821
Main CAEN "111 - 111"
CAEN Financial Year 7022
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 1.453 euro in 2023 which includes Inventories of 0 euro, Receivables of 1.459 euro and cash availability of 0 euro.
The company's Equity was valued at 1.453 euro, while total Liabilities amounted to 0 euro. Equity decreased by -109.768 euro, from 111.558 euro in 2022, to 1.453 in 2023.

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