Financial results - FLORAMGUŢA SRL

Financial Summary - Floramguţa Srl
Unique identification code: 17278460
Registration number: J2005000523225
Nace: 4711
Sales - Ron
1.893
Net Profit - Ron
153
Employees
Open Account
Company Floramguţa Srl with Fiscal Code 17278460 recorded a turnover of 2024 of 1.893, with a net profit of 153 and having an average number of employees of - . 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 - Floramguţa Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 3.519 2.222 5.307 6.597 314 178 14.057 2.487 5.805 1.893
Total Income - EUR 3.520 2.239 5.348 6.660 314 178 14.087 2.487 5.805 1.893
Total Expenses - EUR 2.832 1.885 3.583 3.643 197 173 10.453 14.565 8.034 1.732
Gross Profit/Loss - EUR 688 353 1.765 3.017 117 5 3.634 -12.077 -2.229 161
Net Profit/Loss - EUR 583 287 1.605 2.819 51 0 3.212 -12.152 -2.285 153
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 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 -67.2%, from 5.805 euro in the year 2023, to 1.893 euro in 2024. The Net Profit increased by 153 euro, from 0 euro in 2023, to 153 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 - Floramguţa Srl - CUI 17278460

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 0 0 0 0 0 0 0
Current Assets 9.754 10.841 15.193 17.591 18.957 26.176 23.872 17.405 16.625 20.436
Inventories 9.291 10.774 13.105 13.087 17.902 26.176 23.872 17.405 16.625 20.069
Receivables 0 0 0 0 0 0 0 0 0 0
Cash 463 67 2.088 4.504 1.056 0 0 0 0 368
Shareholders Funds 1.676 1.946 3.518 6.273 6.203 6.085 9.162 -6.184 -8.450 -8.250
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 8.078 8.895 11.674 11.318 12.754 20.092 14.710 23.588 25.076 28.686
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 4711
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 20.436 euro in 2024 which includes Inventories of 20.069 euro, Receivables of 0 euro and cash availability of 368 euro.
The company's Equity was valued at -8.250 euro, while total Liabilities amounted to 28.686 euro. Equity increased by 153 euro, from -8.450 euro in 2023, to -8.250 in 2024.

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