Financial results - FLORENA SRL

Financial Summary - Florena Srl
Unique identification code: 2502836
Registration number: J35/2636/1992
Nace: 4719
Sales - Ron
1.733
Net Profit - Ron
-912
Employees
Open Account
Company Florena Srl with Fiscal Code 2502836 recorded a turnover of 2024 of 1.733, with a net profit of -912 and having an average number of employees of - . 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 6.808 4.169 3.045 2.681 3.784 - - 1.651 3.659 1.733
Total Income - EUR 6.808 4.169 3.045 2.681 3.784 - - 1.651 3.659 1.733
Total Expenses - EUR 8.013 8.949 9.539 10.537 12.895 - - 1.876 3.425 2.593
Gross Profit/Loss - EUR -1.205 -4.780 -6.493 -7.856 -9.112 - - -225 233 -861
Net Profit/Loss - EUR -1.429 -4.864 -6.524 -7.880 -9.172 - - -277 124 -912
Employees 0 0 0 0 0 - - 0 0 0
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 decreased by -52.4%, from 3.659 euro in the year 2023, to 1.733 euro in 2024. The Net Profit decreased by -123 euro, from 124 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 2502836

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 5.631 4.959 4.797 4.607 4.418 - - 3.988 8.127 7.906
Current Assets 25.912 25.189 25.169 25.793 22.970 - - 11.525 1.026 410
Inventories 25.834 25.187 25.148 25.741 22.895 - - 11.004 980 389
Receivables 0 0 0 0 0 - - 0 0 0
Cash 79 2 21 52 75 - - 521 45 20
Shareholders Funds -10.271 -17.264 -23.496 -18.761 -27.570 - - -30.679 -26.150 -47.414
Social Capital 45 45 44 43 42 - - 41 40 40
Debts 41.815 47.412 53.461 49.162 54.959 - - 46.192 35.302 55.730
Income in Advance 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 410 euro in 2024 which includes Inventories of 389 euro, Receivables of 0 euro and cash availability of 20 euro.
The company's Equity was valued at -47.414 euro, while total Liabilities amounted to 55.730 euro. Equity decreased by -21.410 euro, from -26.150 euro in 2023, to -47.414 in 2024.

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