Company Floreta Com Srl with Fiscal Code 2674564
recorded a turnover of 2024 of
37.031,
with a net profit of
42
and having an average number of employees of
1.
The company operates in the field of Comerţ cu amănuntul al textilelor having the NACE code 4751.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Floreta Com Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
63.035
64.005
59.599
51.030
46.335
35.207
27.685
25.676
25.242
37.031
Total Income - EUR
64.383
64.429
68.507
51.036
46.336
35.209
27.687
25.676
25.242
37.031
Total Expenses - EUR
61.812
62.287
65.523
53.673
43.244
31.322
27.043
25.713
28.225
36.619
Gross Profit/Loss - EUR
2.571
2.141
2.985
-2.636
3.092
3.887
644
-37
-2.983
412
Net Profit/Loss - EUR
639
1.497
2.077
-3.146
2.629
3.724
356
-289
-3.235
42
Employees
3
4
4
2
1
1
1
1
1
1
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 47.5%, from 25.242 euro in the year 2023, to 37.031 euro in 2024.
The Net Profit increased by 42 euro, from 0 euro in 2023, to 42 in the last year.
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Financial Reports - Floreta Com Srl
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Floreta Com Srl - CUI 2674564
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
17.117
12.523
7.966
3.555
0
0
0
0
0
0
Current Assets
81.332
97.281
106.194
93.811
85.805
86.869
85.507
88.481
122.150
98.256
Inventories
77.333
89.452
98.572
84.245
78.588
70.420
79.530
84.302
116.454
91.620
Receivables
1.603
695
130
2.329
4.635
925
1.862
1.099
1.680
766
Cash
2.396
7.134
7.492
7.237
2.582
15.524
4.114
3.080
4.016
5.870
Shareholders Funds
684
2.175
4.215
991
3.601
7.257
7.451
7.186
3.929
3.948
Social Capital
45
45
44
43
42
41
40
41
40
40
Debts
98.463
107.759
109.945
96.374
82.203
79.612
78.056
81.295
118.221
94.308
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
"4751 - 4751"
CAEN Financial Year
4782
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
98.256 euro in 2024 which includes Inventories of
91.620 euro, Receivables of
766 euro and cash availability of
5.870 euro.
The company's Equity was valued at
3.948 euro, while total Liabilities amounted to
94.308 euro.
Equity increased by 41 euro, from 3.929 euro in 2023, to 3.948 in 2024.
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