Company Florena House Srl with Fiscal Code 29260750
recorded a turnover of 2024 of
5.955,
with a net profit of
410
and having an average number of employees of
1.
The company operates in the field of Acvacultura în ape dulci having the NACE code 322.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Florena House Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
22.308
12.479
18.004
16.736
0
1.835
3.539
6.656
27.244
5.955
Total Income - EUR
22.848
51.793
34.791
69.063
35.365
29.294
42.684
49.735
45.597
46.220
Total Expenses - EUR
11.426
42.001
29.593
31.459
38.826
30.392
40.894
48.420
44.681
45.556
Gross Profit/Loss - EUR
11.422
9.792
5.198
37.604
-3.461
-1.098
1.790
1.315
916
664
Net Profit/Loss - EUR
10.745
9.659
5.018
37.378
-3.461
-1.127
1.599
1.074
404
410
Employees
1
2
1
2
2
2
2
4
4
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 decreased by -78.0%, from 27.244 euro in the year 2023, to 5.955 euro in 2024.
The Net Profit increased by 8 euro, from 404 euro in 2023, to 410 in the last year.
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Financial Rating - FLORENA HOUSE SRL
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Financial Reports - Florena House Srl
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Florena House Srl - CUI 29260750
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
107.357
102.428
91.170
105.744
90.784
114.858
318.300
363.623
355.928
337.708
Current Assets
145.103
136.084
137.154
171.553
188.671
382.022
141.029
147.171
139.153
116.258
Inventories
28.736
50.020
52.729
88.885
105.700
115.054
121.209
140.305
122.466
98.519
Receivables
116.216
85.846
83.902
82.649
82.890
174.733
19.550
6.408
16.664
17.710
Cash
151
218
523
18
80
92.235
270
458
22
28
Shareholders Funds
11.104
20.649
25.318
63.287
58.601
56.363
56.712
57.962
58.190
64.802
Social Capital
45
45
44
43
42
41
40
41
40
40
Debts
103.562
217.863
81.755
86.427
108.907
150.992
208.539
269.966
258.802
246.483
Income in Advance
144.830
133.346
121.251
127.582
111.947
289.525
194.846
182.865
179.353
142.681
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
"322 - 322"
CAEN Financial Year
322
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
116.258 euro in 2024 which includes Inventories of
98.519 euro, Receivables of
17.710 euro and cash availability of
28 euro.
The company's Equity was valued at
64.802 euro, while total Liabilities amounted to
246.483 euro.
Equity increased by 6.937 euro, from 58.190 euro in 2023, to 64.802 in 2024.
The Debt Ratio was 54.3% in the year 2024.
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