Financial results - FLORAMIADA SRL

Financial Summary - Floramiada Srl
Unique identification code: 7386961
Registration number: J01/285/1995
Nace: 4711
Sales - Ron
171.047
Net Profit - Ron
2.384
Employees
3
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Company Floramiada Srl with Fiscal Code 7386961 recorded a turnover of 2024 of 171.047, with a net profit of 2.384 and having an average number of employees of 3. 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 - Floramiada Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 210.274 248.985 142.190 176.439 230.244 217.245 203.457 189.748 548.735 171.047
Total Income - EUR 210.279 248.985 142.222 176.451 230.274 220.215 208.370 191.942 551.073 171.109
Total Expenses - EUR 207.264 246.853 139.362 169.636 225.946 213.067 204.187 188.900 539.359 164.518
Gross Profit/Loss - EUR 3.014 2.132 2.860 6.815 4.327 7.148 4.183 3.042 11.715 6.591
Net Profit/Loss - EUR 2.532 1.822 224 5.048 2.020 4.958 2.188 1.182 9.610 2.384
Employees 5 5 4 4 5 4 4 4 3 3
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 -68.7%, from 548.735 euro in the year 2023, to 171.047 euro in 2024. The Net Profit decreased by -7.173 euro, from 9.610 euro in 2023, to 2.384 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 - Floramiada Srl - CUI 7386961

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 22.805 14.447 12.119 9.964 7.928 6.033 13.202 12.063 3.645 3.261
Current Assets 49.728 95.207 178.509 271.584 314.461 405.640 400.964 407.264 143.283 122.219
Inventories 42.332 70.513 149.864 240.352 289.302 304.505 314.846 334.834 18.000 31.340
Receivables 2.239 6.495 12.954 26.652 23.461 18.641 17.294 12.665 8.111 4.626
Cash 5.158 18.200 15.692 4.580 1.698 82.494 68.382 59.321 116.728 86.775
Shareholders Funds 23.870 25.564 25.356 29.939 31.379 33.760 30.351 29.433 37.776 1.073
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 48.663 84.090 165.273 251.609 291.010 377.912 383.816 389.895 109.152 124.407
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 122.219 euro in 2024 which includes Inventories of 31.340 euro, Receivables of 4.626 euro and cash availability of 86.775 euro.
The company's Equity was valued at 1.073 euro, while total Liabilities amounted to 124.407 euro. Equity decreased by -36.491 euro, from 37.776 euro in 2023, to 1.073 in 2024.

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