Company Flori-Cerna Srl with Fiscal Code 1098447
recorded a turnover of 2024 of
24.549,
with a net profit of
-23.130
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 -
Flori-Cerna Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
9.666
12.353
20.872
9.394
13.166
6.250
13.174
21.365
25.809
24.549
Total Income - EUR
9.747
12.353
20.872
9.394
13.166
10.480
13.174
21.365
25.809
24.549
Total Expenses - EUR
19.646
27.944
33.060
24.597
25.161
19.429
24.163
32.566
42.756
46.942
Gross Profit/Loss - EUR
-9.899
-15.591
-12.188
-15.203
-11.994
-8.949
-10.989
-11.201
-16.947
-22.393
Net Profit/Loss - EUR
-10.189
-15.715
-12.397
-15.297
-12.126
-8.997
-11.074
-11.415
-17.138
-23.130
Employees
3
2
2
2
2
2
2
3
3
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 decreased by -4.3%, from 25.809 euro in the year 2023, to 24.549 euro in 2024.
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Financial Rating - FLORI-CERNA SRL
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Financial Reports - Flori-Cerna Srl
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The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
11.305 euro in 2024 which includes Inventories of
7.908 euro, Receivables of
1.374 euro and cash availability of
2.023 euro.
The company's Equity was valued at
-137.156 euro, while total Liabilities amounted to
153.331 euro.
Equity decreased by -23.195 euro, from -114.601 euro in 2023, to -137.156 in 2024.
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