Financial results - FLORESITA FLOR S.R.L.

Financial Summary - Floresita Flor S.r.l.
Unique identification code: 38845061
Registration number: J06/132/2018
Nace: 111
Sales - Ron
-
Net Profit - Ron
Employees
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Company Floresita Flor S.r.l. with Fiscal Code 38845061 recorded a turnover of 2024 of - , with a net profit of - and having an average number of employees of - . The company operates in the field of Cultivarea cerealelor (excluzând orezul), plantelor leguminoase şi a plantelor oleaginoase having the NACE code 111.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - 1.145 0 1.075 0 0 0 0
Total Income - EUR - - - 1.429 0 1.075 0 0 0 0
Total Expenses - EUR - - - 6.738 5.190 1.897 3.929 0 0 0
Gross Profit/Loss - EUR - - - -5.308 -5.190 -822 -3.929 0 0 0
Net Profit/Loss - EUR - - - -5.323 -5.190 -833 -3.929 0 0 0
Employees - - - 1 1 0 1 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.
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 - Floresita Flor S.r.l. - CUI 38845061

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - 5.237 2.841 890 0 0 0 0
Current Assets - - - 468 170 208 1.066 776 774 770
Inventories - - - 0 0 0 0 0 0 0
Receivables - - - 0 0 0 568 569 568 565
Cash - - - 468 170 208 498 207 206 205
Shareholders Funds - - - -5.280 -10.368 -11.004 -14.689 -14.734 -14.690 -14.608
Social Capital - - - 43 42 41 40 41 40 40
Debts - - - 10.986 13.380 12.103 15.755 15.511 15.464 15.377
Income in Advance - - - 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 "111 - 111"
CAEN Financial Year 111
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 770 euro in 2024 which includes Inventories of 0 euro, Receivables of 565 euro and cash availability of 205 euro.
The company's Equity was valued at -14.608 euro, while total Liabilities amounted to 15.377 euro.

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