Financial results - FLORELA S.R.L.

Financial Summary - Florela S.r.l.
Unique identification code: 14910391
Registration number: J12/1872/2002
Nace: 9603
Sales - Ron
63.308
Net Profit - Ron
2.541
Employees
2
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Company Florela S.r.l. with Fiscal Code 14910391 recorded a turnover of 2024 of 63.308, with a net profit of 2.541 and having an average number of employees of 2. The company operates in the field of Activitati de pompe funebre si similare having the NACE code 9603.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 0 0 0 0 0 61.073 94.355 62.930 60.213 63.308
Total Income - EUR 0 0 0 0 0 61.073 94.358 63.439 60.215 63.308
Total Expenses - EUR 0 0 0 0 257 29.318 56.381 52.596 55.233 59.853
Gross Profit/Loss - EUR 0 0 0 0 -257 31.755 37.977 10.844 4.982 3.455
Net Profit/Loss - EUR 0 0 0 0 -257 31.103 37.033 10.209 4.380 2.541
Employees 0 0 0 0 0 2 2 2 2 2
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 5.7%, from 60.213 euro in the year 2023, to 63.308 euro in 2024. The Net Profit decreased by -1.815 euro, from 4.380 euro in 2023, to 2.541 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 S.r.l. - CUI 14910391

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 0 0 13.885 23.215 19.323 13.584 7.860
Current Assets 0 0 0 0 4.365 17.596 30.909 14.572 24.479 23.612
Inventories 0 0 0 0 3.358 6.721 8.918 11.561 14.884 14.443
Receivables 0 0 0 0 0 0 725 408 521 403
Cash 0 0 0 0 1.007 10.876 21.266 2.603 9.074 8.766
Shareholders Funds -132 -130 -128 -126 -381 30.982 50.957 25.178 29.482 16.388
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 132 130 128 126 4.746 499 3.167 8.717 8.581 15.084
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 "9603 - 9603"
CAEN Financial Year 9603
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 23.612 euro in 2024 which includes Inventories of 14.443 euro, Receivables of 403 euro and cash availability of 8.766 euro.
The company's Equity was valued at 16.388 euro, while total Liabilities amounted to 15.084 euro. Equity decreased by -12.929 euro, from 29.482 euro in 2023, to 16.388 in 2024.

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