Company Flori De Cimp S.r.l. with Fiscal Code 1102980
recorded a turnover of 2024 of
168.446,
with a net profit of
-647
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 De Cimp S.r.l.
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
183.886
223.574
230.991
201.582
184.411
162.486
164.128
188.336
180.158
168.446
Total Income - EUR
183.888
223.574
231.729
201.647
184.450
162.579
164.131
190.108
180.196
168.514
Total Expenses - EUR
176.138
210.328
221.221
196.379
179.984
160.375
160.708
188.451
176.607
164.106
Gross Profit/Loss - EUR
7.750
13.246
10.508
5.268
4.466
2.205
3.423
1.657
3.589
4.408
Net Profit/Loss - EUR
6.476
11.091
7.022
3.251
2.621
580
1.781
-243
1.788
-647
Employees
2
1
1
1
1
1
1
2
2
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 -6.0%, from 180.158 euro in the year 2023, to 168.446 euro in 2024.
The Net Profit decreased by -1.778 euro, from 1.788 euro in 2023, to 0 in the last year.
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Financial Rating - FLORI DE CIMP S.R.L.
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Financial Rating
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Prob. of insolvency - Flori De Cimp S.r.l.
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Insolvency Probability
Financial Reports - Flori De Cimp S.r.l.
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Flori De Cimp S.r.l. - CUI 1102980
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
15.363
15.207
14.949
14.675
14.391
14.118
13.805
14.418
14.130
13.809
Current Assets
82.675
99.278
99.808
90.523
91.614
87.851
87.268
79.546
75.204
64.563
Inventories
80.651
95.037
94.053
84.762
85.253
81.443
80.090
75.127
72.176
63.187
Receivables
1.884
3.972
4.936
4.827
5.844
5.716
6.459
3.698
2.041
693
Cash
140
269
820
934
517
692
720
722
987
683
Shareholders Funds
19.177
30.072
36.586
39.165
41.028
40.830
41.706
41.593
43.254
42.365
Social Capital
2.407
2.383
2.342
2.299
2.255
2.212
2.163
2.170
2.163
2.151
Debts
78.861
84.412
78.172
66.032
64.976
61.138
59.367
52.371
46.080
36.007
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
"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
64.563 euro in 2024 which includes Inventories of
63.187 euro, Receivables of
693 euro and cash availability of
683 euro.
The company's Equity was valued at
42.365 euro, while total Liabilities amounted to
36.007 euro.
Equity decreased by -647 euro, from 43.254 euro in 2023, to 42.365 in 2024.
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