Financial results - FLOREDANA COM SRL

Financial Summary - Floredana Com Srl
Unique identification code: 6460024
Registration number: J1994002799295
Nace: 4639
Sales - Ron
861.948
Net Profit - Ron
11.675
Employees
4
Open Account
Company Floredana Com Srl with Fiscal Code 6460024 recorded a turnover of 2024 of 861.948, with a net profit of 11.675 and having an average number of employees of 4. The company operates in the field of Comerţ cu ridicata nespecializat de produse alimentare, băuturi şi tutun having the NACE code 4639.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Floredana Com Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 2.005.182 1.884.868 1.693.125 1.544.791 1.588.070 1.153.640 1.113.732 1.417.580 1.044.737 861.948
Total Income - EUR 2.011.464 1.902.575 1.694.996 1.545.596 1.591.558 1.167.567 1.126.291 1.419.314 1.058.902 862.663
Total Expenses - EUR 1.845.908 1.737.736 1.638.000 1.463.094 1.520.140 1.133.564 1.120.495 1.391.698 1.047.663 846.851
Gross Profit/Loss - EUR 165.556 164.839 56.997 82.503 71.418 34.002 5.795 27.616 11.239 15.812
Net Profit/Loss - EUR 138.951 137.709 35.977 67.128 57.169 28.350 3.585 21.448 6.944 11.675
Employees 0 14 14 16 15 13 13 17 4 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 decreased by -17.0%, from 1.044.737 euro in the year 2023, to 861.948 euro in 2024. The Net Profit increased by 4.770 euro, from 6.944 euro in 2023, to 11.675 in the last year.
Sales - Ron
Net Profit - Ron
Employees

Check the financial reports for the company - Floredana Com Srl

Rating financiar

Financial Rating -
FLOREDANA COM SRL

See the company's note based on the submitted financial data, relative to the industry of which it is a part.

Financial Rating
Limite de plata

Payment Limits -
Floredana Com Srl

See the company's payment capacity for situations in which you conclude contracts with payment terms.

Check Payment Limits
Probabilitate de insolventa

Prob. of insolvency -
Floredana Com Srl

It determines the risk of insolvency based on the submitted accounting balance.

Insolvency Probability
Rapoarte financiare

Financial Reports -
Floredana Com Srl

Check all the financial reports of the company and know the risks in collaboration with it.

Check Financial Reports
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 - Floredana Com Srl - CUI 6460024

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 524.268 536.116 511.719 470.359 451.073 415.583 388.921 365.565 356.948 337.279
Current Assets 613.068 634.883 683.601 662.770 712.067 621.451 738.557 720.631 459.934 300.219
Inventories 150.056 155.589 201.810 190.651 213.711 138.827 159.846 195.648 93.351 86.991
Receivables 388.455 322.930 333.952 313.789 223.523 173.448 185.433 281.018 103.890 129.765
Cash 74.557 156.364 147.840 158.329 274.833 309.176 393.277 243.965 262.694 83.463
Shareholders Funds 441.996 530.661 557.658 569.158 548.713 492.462 421.289 311.459 288.892 301.204
Social Capital 6.504 6.438 6.329 6.213 6.092 6.202 6.065 6.083 6.065 6.031
Debts 695.755 640.939 638.394 564.347 617.471 544.895 706.188 774.821 527.990 336.294
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 "4639 - 4639"
CAEN Financial Year 4639
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 300.219 euro in 2024 which includes Inventories of 86.991 euro, Receivables of 129.765 euro and cash availability of 83.463 euro.
The company's Equity was valued at 301.204 euro, while total Liabilities amounted to 336.294 euro. Equity increased by 13.926 euro, from 288.892 euro in 2023, to 301.204 in 2024.

Risk Reports Prices

Reviews - Floredana Com Srl

Comments - Floredana Com Srl

Similar services useful for checking companies and business development.

SellNet

Get the contact details for any company and get in touch with it.

Sectoral Studies

Knows the market and develops its own development strategies according to sectorial data.

Databases

Export in excel files the data of the companies selected according to the desired criteria.

Import - Export

Find importers and exporters according to the type of activity and the countries in which they carry it out.

Similar services represent services associated with companies that allow for a better analysis of clients and suppliers. Company Contacts help you get in touch with the desired companies. Sector Studies provide an overview of an industry, the most important competitors, and the geographical distribution of companies. Company Lists allow you to attract new clients, while Import-Export services give you access to companies engaged in such activities.