Company Florava Com Srl with Fiscal Code 6960763
recorded a turnover of 2024 of
73.606,
with a net profit of
-6.824
and having an average number of employees of
1.
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 -
Florava Com Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
91.530
81.181
76.748
78.691
84.945
57.274
56.217
56.898
50.664
73.606
Total Income - EUR
92.655
81.181
76.748
78.691
84.945
57.481
57.830
71.143
70.345
73.677
Total Expenses - EUR
101.976
83.771
92.064
87.821
95.616
68.790
71.792
74.294
57.590
79.418
Gross Profit/Loss - EUR
-9.320
-2.590
-15.316
-9.130
-10.671
-11.309
-13.962
-3.151
12.755
-5.741
Net Profit/Loss - EUR
-9.320
-3.402
-16.083
-9.917
-11.520
-11.713
-14.525
-3.822
12.052
-6.824
Employees
4
3
2
2
2
2
3
2
1
1
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 46.1%, from 50.664 euro in the year 2023, to 73.606 euro in 2024.
The Net Profit decreased by -11.985 euro, from 12.052 euro in 2023, to 0 in the last year.
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Florava Com Srl - CUI 6960763
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
0
0
0
0
0
0
0
0
542
198
Current Assets
31.375
31.855
17.774
11.726
16.436
-6.215
-8.220
-1.354
29.756
28.280
Inventories
30.354
29.720
14.797
7.237
6.603
-7.137
-11.110
-6.438
21.041
21.692
Receivables
609
962
1.005
1.380
576
924
2.111
1.805
1.967
3.570
Cash
411
1.174
1.973
3.109
9.257
-2
779
3.280
6.747
3.019
Shareholders Funds
-57.789
-60.601
-75.659
-84.187
-94.077
-104.007
-116.225
-120.408
-107.990
-114.211
Social Capital
45
45
44
43
42
41
40
41
40
40
Debts
89.409
92.700
93.672
96.148
110.743
98.018
108.226
119.276
138.509
142.909
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
28.280 euro in 2024 which includes Inventories of
21.692 euro, Receivables of
3.570 euro and cash availability of
3.019 euro.
The company's Equity was valued at
-114.211 euro, while total Liabilities amounted to
142.909 euro.
Equity decreased by -6.824 euro, from -107.990 euro in 2023, to -114.211 in 2024.
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