Financial results - FLOREDANA SRL

Financial Summary - Floredana Srl
Unique identification code: 15931350
Registration number: J39/745/2003
Nace: 1071
Sales - Ron
138.228
Net Profit - Ron
24.367
Employees
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Company Floredana Srl with Fiscal Code 15931350 recorded a turnover of 2024 of 138.228, with a net profit of 24.367 and having an average number of employees of - . The company operates in the field of Fabricarea pâinii; fabricarea prăjiturilor şi a produselor proaspete de patiserie having the NACE code 1071.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 226.154 244.024 251.537 171.562 314.948 170.942 180.414 109.267 138.507 138.228
Total Income - EUR 226.154 245.562 254.831 173.847 367.406 257.455 271.052 131.161 138.507 138.228
Total Expenses - EUR 218.666 238.514 247.637 165.094 357.291 251.902 266.024 127.879 134.660 109.466
Gross Profit/Loss - EUR 7.488 7.049 7.194 8.753 10.115 5.553 5.028 3.283 3.847 28.762
Net Profit/Loss - EUR 6.236 5.919 5.109 7.270 8.340 4.665 4.223 2.758 2.468 24.367
Employees 10 12 0 9 9 0 9 0 5 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 0.4%, from 138.507 euro in the year 2023, to 138.228 euro in 2024. The Net Profit increased by 21.912 euro, from 2.468 euro in 2023, to 24.367 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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FLOREDANA SRL

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Floredana Srl

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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 - Floredana Srl - CUI 15931350

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 24.267 25.114 49.531 154.977 227.310 223.001 234.312 167.805 155.656 144.346
Current Assets 12.903 22.726 12.885 16.376 27.055 90.266 42.915 60.580 85.010 118.979
Inventories 1.591 2.369 1.057 666 2.927 19.704 8.214 38.025 53.808 90.389
Receivables 1.862 6.157 0 10.141 17.377 23.643 7.620 14.568 17.131 21.036
Cash 9.450 14.199 11.828 5.569 6.751 46.919 27.081 7.987 14.071 7.553
Shareholders Funds 32.967 26.831 31.486 38.178 38.966 42.892 46.164 49.065 51.385 75.464
Social Capital 11.249 11.134 10.945 10.745 10.853 10.647 10.411 10.443 10.411 10.353
Debts 8.501 28.219 30.930 133.175 215.399 270.375 231.063 179.320 189.282 187.861
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 "1071 - 1071"
CAEN Financial Year 1071
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 118.979 euro in 2024 which includes Inventories of 90.389 euro, Receivables of 21.036 euro and cash availability of 7.553 euro.
The company's Equity was valued at 75.464 euro, while total Liabilities amounted to 187.861 euro. Equity increased by 24.367 euro, from 51.385 euro in 2023, to 75.464 in 2024.

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