Financial results - FLORENA SRL

Financial Summary - Florena Srl
Unique identification code: 2073327
Registration number: J21/113/1991
Nace: 4719
Sales - Ron
24.725
Net Profit - Ron
-18
Employees
1
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Company Florena Srl with Fiscal Code 2073327 recorded a turnover of 2024 of 24.725, with a net profit of -18 and having an average number of employees of 1. The company operates in the field of Comert cu amanuntul in magazine nespecializate, cu vanzare predominanta de produse nealimentare having the NACE code 4719.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Florena Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 18.320 20.114 20.319 21.853 18.132 15.968 16.040 24.311 22.943 24.725
Total Income - EUR 18.321 20.114 20.324 21.853 18.132 16.841 20.671 24.311 22.943 25.909
Total Expenses - EUR 15.805 17.061 18.223 18.992 17.930 15.900 17.396 20.692 21.440 25.692
Gross Profit/Loss - EUR 2.516 3.054 2.101 2.862 202 941 3.275 3.619 1.503 218
Net Profit/Loss - EUR 1.967 2.651 1.887 2.645 21 794 3.115 3.376 1.301 -18
Employees 1 1 1 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 8.4%, from 22.943 euro in the year 2023, to 24.725 euro in 2024. The Net Profit decreased by -1.293 euro, from 1.301 euro in 2023, to 0 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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FLORENA SRL

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Florena Srl - CUI 2073327

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 6.509 6.225 5.904 11.350 10.812 10.092 9.465 9.091 8.660 8.211
Current Assets 11.451 10.536 10.892 14.077 12.344 13.164 13.997 20.624 17.958 19.883
Inventories 11.196 10.348 10.523 13.537 12.304 12.092 13.514 20.406 16.387 19.810
Receivables 94 2 2 506 3 3 3 71 0 0
Cash 160 186 366 34 37 1.070 481 147 1.571 73
Shareholders Funds 12.087 12.833 12.314 16.070 13.251 13.794 16.603 20.031 21.270 21.133
Social Capital 78 77 76 74 73 71 70 70 70 69
Debts 5.873 3.927 4.482 9.358 9.905 9.462 6.859 9.684 5.348 6.961
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 "4719 - 4719"
CAEN Financial Year 4719
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 19.883 euro in 2024 which includes Inventories of 19.810 euro, Receivables of 0 euro and cash availability of 73 euro.
The company's Equity was valued at 21.133 euro, while total Liabilities amounted to 6.961 euro. Equity decreased by -18 euro, from 21.270 euro in 2023, to 21.133 in 2024.

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