Financial results - FLORELO DOLCE SRL

Financial Summary - Florelo Dolce Srl
Unique identification code: 27923750
Registration number: J2011000057202
Nace: 4724
Sales - Ron
33.946
Net Profit - Ron
340
Employees
2
Open Account
Company Florelo Dolce Srl with Fiscal Code 27923750 recorded a turnover of 2024 of 33.946, with a net profit of 340 and having an average number of employees of 2. The company operates in the field of Comerţ cu amănuntul al pâinii, produselor de patiserie şi produselor zaharoase having the NACE code 4724.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Florelo Dolce Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 16.144 17.225 31.818 21.132 26.594 30.435 23.514 22.825 32.599 33.946
Total Income - EUR 16.144 17.226 31.818 21.132 47.741 30.450 23.969 22.825 52.815 38.556
Total Expenses - EUR 21.054 23.827 25.571 29.518 32.697 36.644 34.368 36.255 42.832 37.831
Gross Profit/Loss - EUR -4.910 -6.601 6.247 -8.386 15.043 -6.193 -10.399 -13.430 9.983 726
Net Profit/Loss - EUR -5.389 -6.903 5.929 -8.598 14.571 -6.430 -10.635 -13.658 9.455 340
Employees 2 2 2 2 3 3 3 4 3 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 4.7%, from 32.599 euro in the year 2023, to 33.946 euro in 2024. The Net Profit decreased by -9.062 euro, from 9.455 euro in 2023, to 340 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 - Florelo Dolce Srl - CUI 27923750

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 346 256 120 653 554 544 236 -60 0 0
Current Assets 1.452 2.199 2.791 4.382 4.410 4.393 6.026 10.262 12.744 8.102
Inventories 738 829 1.425 2.983 2.737 3.194 4.530 8.519 6.726 7.496
Receivables 562 697 359 1.071 1.630 1.105 1.336 1.589 1.077 460
Cash 152 673 1.007 327 43 94 159 154 4.941 146
Shareholders Funds -30.575 -37.166 -30.609 -38.645 -23.326 -29.313 -39.298 -53.078 -43.462 -42.879
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 32.418 39.621 33.519 43.680 28.290 34.250 45.559 63.280 56.206 50.981
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 "4724 - 4724"
CAEN Financial Year 4724
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 8.102 euro in 2024 which includes Inventories of 7.496 euro, Receivables of 460 euro and cash availability of 146 euro.
The company's Equity was valued at -42.879 euro, while total Liabilities amounted to 50.981 euro. Equity increased by 340 euro, from -43.462 euro in 2023, to -42.879 in 2024.

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