Financial results - FLORI & CATALEYA FOOD S.R.L.

Financial Summary - Flori & Cataleya Food S.r.l.
Unique identification code: 39181514
Registration number: J23/1614/2018
Nace: 4711
Sales - Ron
67.541
Net Profit - Ron
19.045
Employees
2
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Company Flori & Cataleya Food S.r.l. with Fiscal Code 39181514 recorded a turnover of 2021 of 67.541, with a net profit of 19.045 and having an average number of employees of 2. 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 - Flori & Cataleya Food S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - 46.737 67.917 - - -
Total Income - EUR - - - - - 46.737 67.917 - - -
Total Expenses - EUR - - - - - 37.285 48.086 - - -
Gross Profit/Loss - EUR - - - - - 9.452 19.830 - - -
Net Profit/Loss - EUR - - - - - 8.984 19.151 - - -
Employees - - - - - 1 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 48.6%, from 46.737 euro in the year 2020, to 67.917 euro in 2021. The Net Profit increased by 10.366 euro, from 8.984 euro in 2020, to 19.151 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 - Flori & Cataleya Food S.r.l. - CUI 39181514

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - 154 0 - - -
Current Assets - - - - - 40.229 60.024 - - -
Inventories - - - - - 830 567 - - -
Receivables - - - - - 549 0 - - -
Cash - - - - - 38.849 59.456 - - -
Shareholders Funds - - - - - 37.266 55.591 - - -
Social Capital - - - - - 41 40 - - -
Debts - - - - - 3.117 4.433 - - -
Income in Advance - - - - - 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 60.024 euro in 2021 which includes Inventories of 567 euro, Receivables of 0 euro and cash availability of 59.456 euro.
The company's Equity was valued at 55.591 euro, while total Liabilities amounted to 4.433 euro. Equity increased by 19.151 euro, from 37.266 euro in 2020, to 55.591 in 2021.

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