Financial results - FLORELA-COM S.R.L.

Financial Summary - Florela-Com S.r.l.
Unique identification code: 4013100
Registration number: J07/573/1993
Nace: 4751
Sales - Ron
36.900
Net Profit - Ron
1.829
Employees
1
Open Account
Company Florela-Com S.r.l. with Fiscal Code 4013100 recorded a turnover of 2024 of 36.900, with a net profit of 1.829 and having an average number of employees of 1. The company operates in the field of Comerţ cu amănuntul al textilelor having the NACE code 4751.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Florela-Com S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 32.588 30.031 32.212 30.947 30.719 16.804 25.849 27.717 32.556 36.900
Total Income - EUR 32.777 30.286 32.212 33.638 30.721 16.813 25.851 27.717 32.564 36.905
Total Expenses - EUR 29.658 25.273 24.770 25.589 25.134 15.194 24.442 25.989 31.040 34.707
Gross Profit/Loss - EUR 3.119 5.014 7.442 8.048 5.587 1.619 1.409 1.728 1.524 2.198
Net Profit/Loss - EUR 2.136 4.408 5.842 7.712 5.280 1.363 1.276 1.451 1.199 1.829
Employees 0 1 1 1 1 1 1 1 1 1
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 14.0%, from 32.556 euro in the year 2023, to 36.900 euro in 2024. The Net Profit increased by 637 euro, from 1.199 euro in 2023, to 1.829 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 - Florela-Com S.r.l. - CUI 4013100

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 1.178 264 0 0 0 6.611 4.738 3.020 1.284 0
Current Assets 7.542 10.769 14.681 13.976 16.160 15.204 13.262 14.697 18.158 21.676
Inventories 7.450 10.524 13.719 13.680 15.590 15.160 13.210 14.330 17.334 21.397
Receivables 0 0 0 0 0 7 0 0 0 169
Cash 91 245 961 296 570 36 52 367 825 111
Shareholders Funds -46.077 -41.200 -34.661 -26.313 -20.523 -10.541 -9.031 -7.608 -6.387 -4.522
Social Capital 225 223 219 215 211 207 202 203 202 201
Debts 54.797 52.233 49.341 40.288 36.683 32.355 27.030 25.326 25.829 26.198
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 "4751 - 4751"
CAEN Financial Year 4751
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 21.676 euro in 2024 which includes Inventories of 21.397 euro, Receivables of 169 euro and cash availability of 111 euro.
The company's Equity was valued at -4.522 euro, while total Liabilities amounted to 26.198 euro. Equity increased by 1.829 euro, from -6.387 euro in 2023, to -4.522 in 2024.

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