Company Floramotels Srl with Fiscal Code 18397753
recorded a turnover of 2024 of
12.062,
with a net profit of
6.074
and having an average number of employees of
- .
The company operates in the field of Facilităţi de cazare pentru vacanţe şi perioade de scurtă durată having the NACE code 5520.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Floramotels Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
23.039
19.080
10.587
10.489
11.304
4.796
9.097
14.194
12.130
12.062
Total Income - EUR
25.476
20.286
10.587
10.490
19.294
11.515
9.097
14.194
12.130
12.062
Total Expenses - EUR
10.445
17.961
5.160
9.199
17.303
7.205
5.314
5.209
4.801
4.730
Gross Profit/Loss - EUR
15.031
2.325
5.427
1.291
1.990
4.310
3.783
8.985
7.329
7.332
Net Profit/Loss - EUR
14.339
1.752
5.110
976
1.646
4.168
3.515
8.568
7.210
6.074
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 company showed steady performance compared to the previous year.
The Net Profit decreased by -1.095 euro, from 7.210 euro in 2023, to 6.074 in the last year.
Check the financial reports for the company - Floramotels Srl
Financial Rating - FLORAMOTELS SRL
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Prob. of insolvency - Floramotels Srl
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Financial Reports - Floramotels 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.
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
69.886 euro in 2024 which includes Inventories of
3.411 euro, Receivables of
61.075 euro and cash availability of
5.400 euro.
The company's Equity was valued at
127.971 euro, while total Liabilities amounted to
17.560 euro.
Equity increased by 43 euro, from 128.647 euro in 2023, to 127.971 in 2024.
The Debt Ratio was 7.9% in the year 2024.
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