Financial results - FLORELENA ONE S.R.L.

Financial Summary - Florelena One S.r.l.
Unique identification code: 44218440
Registration number: J05/1204/2021
Nace: 8299
Sales - Ron
92.286
Net Profit - Ron
4.345
Employees
7
Open Account
Company Florelena One S.r.l. with Fiscal Code 44218440 recorded a turnover of 2024 of 92.286, with a net profit of 4.345 and having an average number of employees of 7. The company operates in the field of Alte activităţi de servicii suport pentru întreprinderi n.c.a. having the NACE code 8299.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - 38.407 74.193 81.222 92.286
Total Income - EUR - - - - - - 38.407 74.193 81.222 92.286
Total Expenses - EUR - - - - - - 24.844 60.011 76.635 86.366
Gross Profit/Loss - EUR - - - - - - 13.564 14.181 4.587 5.921
Net Profit/Loss - EUR - - - - - - 13.180 13.454 3.791 4.345
Employees - - - - - - 6 6 6 7
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 14.3%, from 81.222 euro in the year 2023, to 92.286 euro in 2024. The Net Profit increased by 575 euro, from 3.791 euro in 2023, to 4.345 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 - Florelena One S.r.l. - CUI 44218440

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - 5.136 22.658 18.277 13.886
Current Assets - - - - - - 13.840 8.436 11.392 14.547
Inventories - - - - - - 0 0 0 0
Receivables - - - - - - 12.871 7.760 8.447 10.446
Cash - - - - - - 969 676 2.945 4.101
Shareholders Funds - - - - - - 13.220 13.495 3.832 4.386
Social Capital - - - - - - 40 41 40 40
Debts - - - - - - 5.755 28.410 36.616 34.765
Income in Advance - - - - - - 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 "8299 - 8299"
CAEN Financial Year 8299
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 14.547 euro in 2024 which includes Inventories of 0 euro, Receivables of 10.446 euro and cash availability of 4.101 euro.
The company's Equity was valued at 4.386 euro, while total Liabilities amounted to 34.765 euro. Equity increased by 575 euro, from 3.832 euro in 2023, to 4.386 in 2024.

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