Financial results - FLORESDRA S.R.L.

Financial Summary - Floresdra S.r.l.
Unique identification code: 38499936
Registration number: J16/2899/2017
Nace: 5630
Sales - Ron
42.530
Net Profit - Ron
12.358
Employees
2
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Company Floresdra S.r.l. with Fiscal Code 38499936 recorded a turnover of 2024 of 42.530, with a net profit of 12.358 and having an average number of employees of 2. The company operates in the field of Baruri şi alte activităţi de servire a băuturilor having the NACE code 5630.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Floresdra S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - 1.132 36.623 22.524 27.389 28.379 27.650 41.725 42.530
Total Income - EUR - - 1.132 36.623 22.536 27.452 28.379 27.650 41.725 42.530
Total Expenses - EUR - - 1.737 21.138 21.108 21.461 24.012 27.525 30.249 27.799
Gross Profit/Loss - EUR - - -606 15.485 1.427 5.992 4.366 125 11.477 14.731
Net Profit/Loss - EUR - - -617 15.118 1.202 5.732 4.203 -152 9.732 12.358
Employees - - 3 2 3 2 4 4 2 2
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 2.5%, from 41.725 euro in the year 2023, to 42.530 euro in 2024. The Net Profit increased by 2.681 euro, from 9.732 euro in 2023, to 12.358 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 - Floresdra S.r.l. - CUI 38499936

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - 547 752 738 724 708 710 708 704
Current Assets - - 1.233 14.767 10.165 10.802 8.664 8.874 16.251 26.106
Inventories - - 1.096 1.646 1.760 1.437 2.413 2.555 2.520 3.470
Receivables - - 0 3.391 3.155 2.839 2.354 1.827 2.564 514
Cash - - 137 9.730 5.251 6.526 3.897 4.493 11.167 22.122
Shareholders Funds - - -573 14.555 9.638 9.089 6.904 6.774 14.060 23.917
Social Capital - - 44 43 42 41 40 41 40 40
Debts - - 2.353 964 1.265 2.437 2.468 2.810 2.899 2.893
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 "5630 - 5630"
CAEN Financial Year 5630
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 26.106 euro in 2024 which includes Inventories of 3.470 euro, Receivables of 514 euro and cash availability of 22.122 euro.
The company's Equity was valued at 23.917 euro, while total Liabilities amounted to 2.893 euro. Equity increased by 9.936 euro, from 14.060 euro in 2023, to 23.917 in 2024.

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