Financial results - FLORAVAS SRL

Financial Summary - Floravas Srl
Unique identification code: 15783571
Registration number: J2003000655397
Nace: 5611
Sales - Ron
159.665
Net Profit - Ron
13.719
Employees
4
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Company Floravas Srl with Fiscal Code 15783571 recorded a turnover of 2024 of 159.665, with a net profit of 13.719 and having an average number of employees of 4. The company operates in the field of Restaurante having the NACE code 5611.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Floravas Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 343.199 361.522 138.062 21.977 83.964 71.059 117.114 75.495 90.160 159.665
Total Income - EUR 344.901 408.971 145.705 21.917 84.549 73.618 117.114 76.442 111.634 166.047
Total Expenses - EUR 339.251 519.641 198.421 62.510 90.586 324.863 100.798 67.304 127.999 147.476
Gross Profit/Loss - EUR 5.650 -110.670 -52.716 -40.593 -6.036 -251.246 16.316 9.138 -16.365 18.571
Net Profit/Loss - EUR 4.406 -110.670 -52.845 -40.818 -6.885 -251.985 15.140 8.378 -17.490 13.719
Employees 8 8 9 8 4 4 3 3 3 4
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 78.1%, from 90.160 euro in the year 2023, to 159.665 euro in 2024. The Net Profit increased by 13.719 euro, from 0 euro in 2023, to 13.719 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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FLORAVAS SRL

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Floravas Srl - CUI 15783571

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 310.302 213.486 202.147 192.943 184.628 176.003 167.039 260.576 312.358 309.078
Current Assets 138.683 87.325 12.153 8.944 14.950 14.372 2.014 24.753 18.875 123.248
Inventories 99.116 57.475 4.107 5.451 7.396 5.521 0 5.881 12 102.786
Receivables 39.302 29.062 7.470 2.935 6.899 7.846 1.995 17.692 16.842 14.791
Cash 265 788 576 558 655 1.005 19 1.180 2.020 5.672
Shareholders Funds 126.960 -2.602 -55.658 -95.656 -100.043 -349.353 -326.866 -311.682 -328.237 315.066
Social Capital 146.232 144.740 142.291 139.680 136.975 134.378 131.398 131.806 131.406 130.672
Debts 322.025 303.413 269.958 297.543 299.620 539.728 495.919 597.011 661.969 117.260
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 "5611 - 5611"
CAEN Financial Year 5610
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 123.248 euro in 2024 which includes Inventories of 102.786 euro, Receivables of 14.791 euro and cash availability of 5.672 euro.
The company's Equity was valued at 315.066 euro, while total Liabilities amounted to 117.260 euro. Equity increased by 641.469 euro, from -328.237 euro in 2023, to 315.066 in 2024.

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