Company Flori Cu Dragoste S.r.l. with Fiscal Code 41792056
recorded a turnover of 2024 of
74.184,
with a net profit of
2.663
and having an average number of employees of
1.
The company operates in the field of Fabricarea altor produse manufacturiere n.c.a. having the NACE code 3299.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Flori Cu Dragoste S.r.l.
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
-
-
-
-
-
-
8.122
53.574
68.634
74.184
Total Income - EUR
-
-
-
-
-
-
8.122
53.851
68.822
74.186
Total Expenses - EUR
-
-
-
-
-
-
5.192
44.447
51.757
70.539
Gross Profit/Loss - EUR
-
-
-
-
-
-
2.931
9.404
17.065
3.646
Net Profit/Loss - EUR
-
-
-
-
-
-
2.867
8.949
16.481
2.663
Employees
-
-
-
-
-
-
0
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 8.7%, from 68.634 euro in the year 2023, to 74.184 euro in 2024.
The Net Profit decreased by -13.726 euro, from 16.481 euro in 2023, to 2.663 in the last year.
Check the financial reports for the company - Flori Cu Dragoste S.r.l.
Financial Rating - FLORI CU DRAGOSTE S.R.L.
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Financial Rating
Payment Limits - Flori Cu Dragoste S.r.l.
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Prob. of insolvency - Flori Cu Dragoste S.r.l.
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Insolvency Probability
Financial Reports - Flori Cu Dragoste S.r.l.
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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 Cu Dragoste S.r.l. - CUI 41792056
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
-
-
-
-
-
-
0
0
0
0
Current Assets
-
-
-
-
-
-
6.427
21.112
29.657
36.674
Inventories
-
-
-
-
-
-
3.196
20.600
20.177
32.495
Receivables
-
-
-
-
-
-
0
423
7.331
1.510
Cash
-
-
-
-
-
-
3.231
89
2.149
2.670
Shareholders Funds
-
-
-
-
-
-
2.908
11.865
28.310
30.814
Social Capital
-
-
-
-
-
-
40
41
40
40
Debts
-
-
-
-
-
-
3.519
9.247
1.347
5.860
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
"3299 - 3299"
CAEN Financial Year
3299
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
36.674 euro in 2024 which includes Inventories of
32.495 euro, Receivables of
1.510 euro and cash availability of
2.670 euro.
The company's Equity was valued at
30.814 euro, while total Liabilities amounted to
5.860 euro.
Equity increased by 2.663 euro, from 28.310 euro in 2023, to 30.814 in 2024.
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