Company Florelia Com Srl with Fiscal Code 9945857
recorded a turnover of 2024 of
6.223,
with a net profit of
-1.700
and having an average number of employees of
1.
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 -
Florelia Com Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
33.785
43.916
27.155
7.958
2.558
2.156
5.142
5.191
5.713
6.223
Total Income - EUR
33.785
43.916
27.155
7.958
3.443
2.156
5.142
5.191
5.713
6.223
Total Expenses - EUR
40.835
48.360
40.426
31.620
8.856
8.298
7.995
1.804
26.061
7.923
Gross Profit/Loss - EUR
-7.049
-4.444
-13.271
-23.662
-5.413
-6.142
-2.853
3.387
-20.348
-1.700
Net Profit/Loss - EUR
-8.063
-4.988
-13.543
-23.742
-5.496
-6.206
-3.007
3.253
-20.348
-1.700
Employees
2
2
2
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 9.5%, from 5.713 euro in the year 2023, to 6.223 euro in 2024.
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Financial Rating - FLORELIA COM SRL
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Prob. of insolvency - Florelia Com Srl
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Financial Reports - Florelia Com Srl
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Florelia Com Srl - CUI 9945857
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
16.458
16.492
19.924
3.883
1.473
-7
-1.363
3.824
2.868
1.914
Current Assets
57.640
52.796
53.076
53.224
52.758
51.830
50.049
49.499
30.860
30.595
Inventories
48.757
52.625
52.864
52.985
52.680
51.336
49.521
49.199
29.567
29.835
Receivables
8.481
0
50
17
0
169
88
184
0
18
Cash
402
171
162
222
78
326
440
116
1.293
743
Shareholders Funds
-27.663
-31.778
-36.605
-59.676
-64.017
-69.010
-70.487
44.075
23.593
21.762
Social Capital
45
45
44
43
42
41
40
41
40
40
Debts
101.762
101.136
109.633
116.782
118.249
120.833
119.172
9.248
10.135
10.747
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
30.595 euro in 2024 which includes Inventories of
29.835 euro, Receivables of
18 euro and cash availability of
743 euro.
The company's Equity was valued at
21.762 euro, while total Liabilities amounted to
10.747 euro.
Equity decreased by -1.700 euro, from 23.593 euro in 2023, to 21.762 in 2024.
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