Financial results - FLORENTA SRL

Financial Summary - Florenta Srl
Unique identification code: 3769603
Registration number: J32/714/1993
Nace: 4719
Sales - Ron
2.843
Net Profit - Ron
-984
Employees
Open Account
Company Florenta Srl with Fiscal Code 3769603 recorded a turnover of 2024 of 2.843, with a net profit of -984 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 - Florenta Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 52.625 71.169 71.160 1.981 2.160 10.260 3.439 - - 2.843
Total Income - EUR 64.807 73.276 291.067 1.981 2.160 10.963 7.816 - - 2.843
Total Expenses - EUR 63.985 48.677 144.097 10.012 8.425 8.969 7.614 - - 3.753
Gross Profit/Loss - EUR 821 24.599 146.970 -8.031 -6.264 1.994 202 - - -910
Net Profit/Loss - EUR 690 23.887 143.119 -8.090 -6.329 1.699 100 - - -984
Employees 2 2 2 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 -16.9%, from 3.439 euro in the year 2021, to 2.843 euro in 2024. The Net Profit decreased by -100 euro, from 100 euro in 2021, to 0 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Florenta Srl

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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 - Florenta Srl - CUI 3769603

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 97.601 92.967 116.947 111.774 106.909 102.254 97.418 - - 89.044
Current Assets 40.084 50.870 85.006 76.782 70.060 78.376 76.406 - - 49.315
Inventories 29.314 39.111 30.731 27.638 27.509 29.433 28.780 - - 0
Receivables 10.590 11.596 39.284 44.009 41.327 42.602 44.334 - - 48.891
Cash 181 162 14.992 5.134 1.224 6.341 3.291 - - 424
Shareholders Funds 116.141 35.092 177.618 166.268 156.719 155.447 152.100 - - 132.383
Social Capital 136.680 85.644 84.194 82.649 81.049 79.512 77.749 - - 77.319
Debts 21.544 108.744 24.336 22.288 20.250 25.183 21.724 - - 5.976
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 49.315 euro in 2024 which includes Inventories of 0 euro, Receivables of 48.891 euro and cash availability of 424 euro.
The company's Equity was valued at 132.383 euro, while total Liabilities amounted to 5.976 euro. Equity decreased by -18.876 euro, from 152.100 euro in 2021, to 132.383 in 2024.

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