Financial results - FLORENA PRESTIGE SRL

Financial Summary - Florena Prestige Srl
Unique identification code: 28728960
Registration number: J2011007975400
Nace: 4722
Sales - Ron
718.321
Net Profit - Ron
-4.416
Employees
6
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Company Florena Prestige Srl with Fiscal Code 28728960 recorded a turnover of 2024 of 718.321, with a net profit of -4.416 and having an average number of employees of 6. The company operates in the field of Comerţ cu amănuntul al cărnii şi al produselor din carne having the NACE code 4722.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 158.658 293.914 460.656 814.148 864.762 911.385 764.939 774.439 679.781 718.321
Total Income - EUR 158.662 293.929 461.394 814.227 865.598 911.555 765.124 774.460 679.781 719.207
Total Expenses - EUR 166.438 288.280 470.579 784.370 810.387 874.533 747.351 770.805 711.000 723.623
Gross Profit/Loss - EUR -7.775 5.650 -9.185 29.856 55.212 37.023 17.773 3.654 -31.219 -4.416
Net Profit/Loss - EUR -7.775 5.650 -13.619 21.714 46.556 27.907 11.040 -3.006 -31.219 -4.416
Employees 7 8 10 11 9 9 8 7 6 6
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 6.3%, from 679.781 euro in the year 2023, to 718.321 euro in 2024.
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 - Florena Prestige Srl - CUI 28728960

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 9.308 21.926 25.205 77.141 58.275 43.980 67.523 46.015 38.548 29.678
Current Assets 47.065 31.802 131.711 7.621 45.802 120.602 151.260 102.675 82.617 62.795
Inventories 19.240 11.738 108.702 13.315 40.907 88.628 105.003 66.740 76.370 34.706
Receivables 26.400 8.101 18.892 6.891 11.844 14.033 24.075 23.983 27.815 23.739
Cash 1.425 11.962 4.116 -12.585 -6.948 17.941 22.181 11.952 -21.568 3.887
Shareholders Funds -33.182 -27.194 -40.353 -17.898 29.004 56.361 66.152 -2.558 -33.769 -37.997
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 89.555 80.923 197.269 102.660 75.073 108.221 152.631 151.249 154.934 130.470
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 "4722 - 4722"
CAEN Financial Year 4722
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 62.795 euro in 2024 which includes Inventories of 34.706 euro, Receivables of 23.739 euro and cash availability of 3.887 euro.
The company's Equity was valued at -37.997 euro, while total Liabilities amounted to 130.470 euro. Equity decreased by -4.416 euro, from -33.769 euro in 2023, to -37.997 in 2024.

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