Financial results - FLOREALE INVESTMENT SRL

Financial Summary - Floreale Investment Srl
Unique identification code: 18548201
Registration number: J40/18162/2008
Nace: 4643
Sales - Ron
239.457
Net Profit - Ron
577
Employees
3
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Company Floreale Investment Srl with Fiscal Code 18548201 recorded a turnover of 2020 of 239.457, with a net profit of 577 and having an average number of employees of 3. The company operates in the field of Comerţ cu ridicata al aparatelor electrice de uz gospodăresc, al aparatelor de radio şi televizoarelor having the NACE code 4643.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Floreale Investment Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 21.189 11.480 24.605 22.621 248.017 246.249 - - - -
Total Income - EUR 21.942 11.480 24.605 72.766 248.116 296.443 - - - -
Total Expenses - EUR 24.928 20.823 17.249 38.401 235.761 292.947 - - - -
Gross Profit/Loss - EUR -2.985 -9.343 7.355 34.365 12.355 3.495 - - - -
Net Profit/Loss - EUR -3.642 -9.687 6.617 32.182 8.115 593 - - - -
Employees 0 0 0 0 1 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 increased by 1.2%, from 248.017 euro in the year 2019, to 246.249 euro in 2020. The Net Profit decreased by -7.368 euro, from 8.115 euro in 2019, to 593 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 - Floreale Investment Srl - CUI 18548201

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 310.931 300.957 289.234 277.779 166.523 103.806 - - - -
Current Assets 47.192 16.751 20.083 99.370 244.122 388.523 - - - -
Inventories 40 39 39 34.072 124.404 181.641 - - - -
Receivables 44.978 14.560 18.256 42.427 116.823 217.822 - - - -
Cash 2.175 2.152 1.788 22.871 2.895 -10.940 - - - -
Shareholders Funds 45.740 35.587 41.602 73.021 79.759 78.876 - - - -
Social Capital 3.978 3.937 3.870 3.799 3.763 3.728 - - - -
Debts 312.383 282.122 267.716 304.129 330.886 413.453 - - - -
Income in Advance 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 "4643 - 4643"
CAEN Financial Year 4643
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 388.523 euro in 2020 which includes Inventories of 181.641 euro, Receivables of 217.822 euro and cash availability of -10.940 euro.
The company's Equity was valued at 78.876 euro, while total Liabilities amounted to 413.453 euro. Equity increased by 629 euro, from 79.759 euro in 2019, to 78.876 in 2020.

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