Company Florella Com Impex 94 S.r.l. with Fiscal Code 5126825
recorded a turnover of 2024 of
39.563,
with a net profit of
-11.094
and having an average number of employees of
3.
The company operates in the field of CAEN Ver.3: Repararea și întreținerea dispozitivelor de uz gospodăresc şi a echipamentelor pentru casă şi grădină; CAEN Ver.2: Repararea dispozitivelor de uz gospodaresc si a echipamentelor pentru casa si gradina; having the NACE code 9522.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Florella Com Impex 94 S.r.l.
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
32.893
28.877
27.457
45.721
43.239
59.457
35.163
36.481
36.818
39.563
Total Income - EUR
33.023
28.930
27.464
45.736
43.258
59.483
35.190
36.907
36.831
39.600
Total Expenses - EUR
29.091
27.457
25.186
30.358
34.472
47.719
34.381
33.469
35.204
50.301
Gross Profit/Loss - EUR
3.932
1.473
2.277
15.378
8.786
11.764
809
3.438
1.628
-10.701
Net Profit/Loss - EUR
2.941
1.183
2.003
14.921
8.354
11.215
501
3.095
1.308
-11.094
Employees
2
2
2
2
2
3
3
3
3
3
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 8.1%, from 36.818 euro in the year 2023, to 39.563 euro in 2024.
The Net Profit decreased by -1.301 euro, from 1.308 euro in 2023, to 0 in the last year.
Check the financial reports for the company - Florella Com Impex 94 S.r.l.
Financial Rating - FLORELLA COM IMPEX 94 S.R.L.
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Financial Reports - Florella Com Impex 94 S.r.l.
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Florella Com Impex 94 S.r.l. - CUI 5126825
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
1.396
-576
-566
-556
-527
2.924
1.768
679
-415
110
Current Assets
28.043
27.800
27.643
40.878
46.976
45.737
34.803
28.315
31.785
19.848
Inventories
4.502
4.507
5.313
6.455
9.322
5.089
5.723
7.174
13.192
2.608
Receivables
2.628
3.505
3.191
7.555
4.270
4.045
2.531
1.351
1.346
5.224
Cash
20.914
19.788
19.139
26.869
33.384
36.604
26.549
19.791
17.247
12.016
Shareholders Funds
25.457
23.470
23.912
36.428
35.647
42.878
33.349
25.045
26.277
15.036
Social Capital
225
223
219
215
211
207
202
203
202
201
Debts
3.987
3.759
3.170
3.899
10.806
5.789
3.226
3.953
5.097
4.926
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
"9522 - 9522"
CAEN Financial Year
9529
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
19.848 euro in 2024 which includes Inventories of
2.608 euro, Receivables of
5.224 euro and cash availability of
12.016 euro.
The company's Equity was valued at
15.036 euro, while total Liabilities amounted to
4.926 euro.
Equity decreased by -11.094 euro, from 26.277 euro in 2023, to 15.036 in 2024.
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