Company Florelena D. Srl with Fiscal Code 17184382
recorded a turnover of 2024 of
32.438,
with a net profit of
-3.467
and having an average number of employees of
1.
The company operates in the field of Facilităţi de cazare pentru vacanţe şi perioade de scurtă durată having the NACE code 5520.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Florelena D. Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
16.095
19.480
10.625
6.014
15.707
29.914
23.245
26.710
28.172
32.438
Total Income - EUR
16.110
19.530
10.701
6.015
15.847
29.919
33.880
28.489
28.172
32.438
Total Expenses - EUR
15.672
20.210
19.071
10.012
17.887
24.431
25.050
24.892
26.260
35.580
Gross Profit/Loss - EUR
438
-680
-8.370
-3.998
-2.040
5.488
8.830
3.596
1.912
-3.143
Net Profit/Loss - EUR
-47
-1.071
-8.477
-4.058
-2.199
5.097
8.598
3.312
1.630
-3.467
Employees
3
1
1
1
1
2
1
2
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 15.8%, from 28.172 euro in the year 2023, to 32.438 euro in 2024.
The Net Profit decreased by -1.621 euro, from 1.630 euro in 2023, to 0 in the last year.
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Financial Rating - FLORELENA D. SRL
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Financial Reports - Florelena D. Srl
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Florelena D. Srl - CUI 17184382
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
0
0
0
0
0
0
0
0
0
0
Current Assets
10.483
11.566
8.161
6.801
3.659
12.113
1.077
5.795
7.127
7.524
Inventories
9.678
6.265
3.392
2.964
1.760
10.748
542
3.883
2.344
5.650
Receivables
177
1.219
2.516
1.870
28
817
469
1.796
2.669
1.492
Cash
628
4.082
2.252
1.967
1.871
548
66
116
2.115
381
Shareholders Funds
-49.314
-50.248
-57.875
-60.870
-61.890
-55.619
-45.788
-42.618
-40.859
-44.098
Social Capital
45
45
44
43
42
41
40
41
40
40
Debts
59.797
61.814
66.035
67.671
65.549
67.732
46.865
48.413
47.987
51.622
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
"5520 - 5520"
CAEN Financial Year
2512
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
7.524 euro in 2024 which includes Inventories of
5.650 euro, Receivables of
1.492 euro and cash availability of
381 euro.
The company's Equity was valued at
-44.098 euro, while total Liabilities amounted to
51.622 euro.
Equity decreased by -3.467 euro, from -40.859 euro in 2023, to -44.098 in 2024.
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