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Financial results - FLORI CROITOREASA DE LA COLT S.R.L.

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Financial Summary - Flori Croitoreasa De La Colt S.r.l.
Unique identification code: 39659938
Registration number: J10/753/2018
Nace: 1413
Sales - Ron
10
Net Profit - Ron
-10
Employees
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Company Flori Croitoreasa De La Colt S.r.l. with Fiscal Code 39659938 recorded a turnover of 2021 of 10, with a net profit of -10 and having an average number of employees of - . The company operates in the field of Fabricarea altor articole de imbracaminte (exclusiv lenjeria de corp) having the NACE code 1413.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Flori Croitoreasa De La Colt S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - 378 1.478 818 10 - - -
Total Income - EUR - - - 378 1.819 818 10 - - -
Total Expenses - EUR - - - 472 703 531 20 - - -
Gross Profit/Loss - EUR - - - -94 1.116 287 -10 - - -
Net Profit/Loss - EUR - - - -107 1.060 263 -11 - - -
Employees - - - 0 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. In the last year of activity, the sales decreased by -98.7%, from 818 euro in the year 2020, to 10 euro in 2021. The Net Profit decreased by -257 euro, from 263 euro in 2020, to 0 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 Croitoreasa De La Colt S.r.l. - CUI 39659938

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - 43 42 41 40 - - -
Current Assets - - - 978 1.772 1.218 1.191 - - -
Inventories - - - 973 1.001 997 969 - - -
Receivables - - - 0 0 0 0 - - -
Cash - - - 5 771 220 222 - - -
Shareholders Funds - - - -64 997 1.240 1.203 - - -
Social Capital - - - 43 42 41 40 - - -
Debts - - - 1.085 817 19 29 - - -
Income in Advance - - - 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 "1413 - 1413"
CAEN Financial Year 1413
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 1.191 euro in 2021 which includes Inventories of 969 euro, Receivables of 0 euro and cash availability of 222 euro.
The company's Equity was valued at 1.203 euro, while total Liabilities amounted to 29 euro. Equity decreased by -10 euro, from 1.240 euro in 2020, to 1.203 in 2021.
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