Company Florana Com 2005 S.r.l. with Fiscal Code 17455163
recorded a turnover of 2024 of
30.309,
with a net profit of
1.608
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 -
Florana Com 2005 S.r.l.
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
10.071
10.669
12.982
12.963
15.498
20.279
30.835
24.063
18.297
30.309
Total Income - EUR
10.071
10.669
12.982
12.963
15.554
20.279
30.835
24.063
18.297
30.317
Total Expenses - EUR
11.956
11.497
13.193
13.023
15.066
20.088
29.062
24.482
18.148
28.084
Gross Profit/Loss - EUR
-1.885
-828
-211
-60
487
191
1.774
-419
149
2.233
Net Profit/Loss - EUR
-2.187
-1.149
-600
-449
21
-374
848
-1.142
-128
1.608
Employees
1
1
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 increased by 66.6%, from 18.297 euro in the year 2023, to 30.309 euro in 2024.
The Net Profit increased by 1.608 euro, from 0 euro in 2023, to 1.608 in the last year.
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Financial Rating - FLORANA COM 2005 S.R.L.
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Financial Rating
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Prob. of insolvency - Florana Com 2005 S.r.l.
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Insolvency Probability
Financial Reports - Florana Com 2005 S.r.l.
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Florana Com 2005 S.r.l. - CUI 17455163
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
0
0
0
0
0
0
0
0
0
0
Current Assets
4.171
5.313
8.535
12.871
12.075
16.361
5.057
4.634
8.902
12.794
Inventories
3.010
3.775
6.591
11.246
10.432
13.542
3.866
3.250
7.940
4.414
Receivables
760
699
967
1.347
1.094
1.922
675
934
812
522
Cash
401
840
977
277
549
897
516
451
150
7.858
Shareholders Funds
-19.656
-20.605
-20.856
-20.922
-20.496
-20.481
-19.178
-20.380
-21.116
-19.390
Social Capital
45
45
44
43
42
41
40
41
40
40
Debts
23.827
25.918
29.391
33.793
32.570
36.842
24.235
25.014
30.018
32.185
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
12.794 euro in 2024 which includes Inventories of
4.414 euro, Receivables of
522 euro and cash availability of
7.858 euro.
The company's Equity was valued at
-19.390 euro, while total Liabilities amounted to
32.185 euro.
Equity increased by 1.608 euro, from -21.116 euro in 2023, to -19.390 in 2024.
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