Financial results - FLORELA COM 93 SRL

Financial Summary - Florela Com 93 Srl
Unique identification code: 4153260
Registration number: J10/756/1993
Nace: 4711
Sales - Ron
18.645
Net Profit - Ron
3.634
Employees
Open Account
Company Florela Com 93 Srl with Fiscal Code 4153260 recorded a turnover of 2024 of 18.645, with a net profit of 3.634 and having an average number of employees of - . 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 - Florela Com 93 Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 13.456 12.961 12.688 12.372 12.073 10.532 10.813 16.114 17.050 18.645
Total Income - EUR 13.456 12.961 12.688 12.372 12.073 10.776 10.813 16.114 17.050 18.645
Total Expenses - EUR 11.688 10.716 10.463 10.754 10.971 9.242 9.903 14.880 14.776 14.262
Gross Profit/Loss - EUR 1.768 2.245 2.225 1.618 1.101 1.534 911 1.234 2.274 4.384
Net Profit/Loss - EUR 1.364 1.856 1.844 1.247 739 1.227 586 751 1.910 3.634
Employees 0 0 0 0 0 0 0 0 0 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 10.0%, from 17.050 euro in the year 2023, to 18.645 euro in 2024. The Net Profit increased by 1.734 euro, from 1.910 euro in 2023, to 3.634 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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FLORELA COM 93 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 - Florela Com 93 Srl - CUI 4153260

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 0 0 0 0 0 0 0
Current Assets 2.989 4.877 6.767 7.982 8.709 9.351 9.948 11.054 13.266 16.992
Inventories 1.942 3.803 5.706 6.711 7.364 7.998 8.893 8.687 9.320 11.133
Receivables 924 915 899 883 866 152 0 0 0 8
Cash 122 160 161 388 479 1.201 1.055 2.367 3.947 5.850
Shareholders Funds 2.877 4.704 6.469 7.597 8.189 9.261 9.642 10.422 12.301 15.866
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 112 173 299 385 520 90 306 632 965 1.125
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 16.992 euro in 2024 which includes Inventories of 11.133 euro, Receivables of 8 euro and cash availability of 5.850 euro.
The company's Equity was valued at 15.866 euro, while total Liabilities amounted to 1.125 euro. Equity increased by 3.634 euro, from 12.301 euro in 2023, to 15.866 in 2024.

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