Financial results - FLORENŢA-VIOLETA SRL

Financial Summary - Florenţa-Violeta Srl
Unique identification code: 11262252
Registration number: J28/398/1998
Nace: 4711
Sales - Ron
10.481
Net Profit - Ron
639
Employees
Open Account
Company Florenţa-Violeta Srl with Fiscal Code 11262252 recorded a turnover of 2024 of 10.481, with a net profit of 639 and having an average number of employees of - . The company operates in the field of CAEN Ver.3: Comerţ cu amănuntul nespecializat, cu vânzare predominantă de produse alimentare, băuturi şi tutun; CAEN Ver.2: Comert cu amanuntul in magazine nespecializate, cu vanzare predominanta de produse alimentare, bauturi si tutun; having the NACE code 4711.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Florenţa-Violeta Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 28.117 24.416 24.779 14.175 13.293 11.986 11.681 10.909 10.717 10.481
Total Income - EUR 28.117 24.416 24.779 16.829 13.846 11.986 11.681 10.909 10.717 10.481
Total Expenses - EUR 31.327 24.256 24.040 14.658 12.264 10.866 10.359 9.959 9.738 9.721
Gross Profit/Loss - EUR -3.210 160 740 2.171 1.582 1.120 1.323 951 979 760
Net Profit/Loss - EUR -4.053 -329 417 1.679 1.171 866 1.083 624 822 639
Employees 2 1 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 -1.6%, from 10.717 euro in the year 2023, to 10.481 euro in 2024. The Net Profit decreased by -179 euro, from 822 euro in 2023, to 639 in the last year.
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 - Florenţa-Violeta Srl - CUI 11262252

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 4.360 2.836 1.333 0 0 0 0 0 0 0
Current Assets 8.770 9.428 9.378 10.174 10.274 10.852 11.777 11.395 10.765 9.566
Inventories 7.173 7.957 7.587 7.726 8.579 9.010 8.404 10.070 9.750 7.566
Receivables 767 153 151 257 269 246 140 374 226 140
Cash 829 1.317 1.639 2.191 1.425 1.595 3.233 951 789 1.861
Shareholders Funds -33.631 -33.617 -32.632 -30.355 -28.596 -27.188 -25.502 -24.958 -24.060 -23.286
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 46.762 45.881 43.343 40.528 38.869 38.039 37.278 36.352 34.825 32.853
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 "4711 - 4711"
CAEN Financial Year 4711
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 9.566 euro in 2024 which includes Inventories of 7.566 euro, Receivables of 140 euro and cash availability of 1.861 euro.
The company's Equity was valued at -23.286 euro, while total Liabilities amounted to 32.853 euro. Equity increased by 639 euro, from -24.060 euro in 2023, to -23.286 in 2024.

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