Company Flori De Liliac S.r.l. with Fiscal Code 37854266
recorded a turnover of 2024 of
4.537,
with a net profit of
2.087
and having an average number of employees of
- .
The company operates in the field of Activităţi de îngrijire zilnică pentru copii having the NACE code 8891.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Flori De Liliac S.r.l.
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
-
-
-
2.555
2.455
0
172
2.484
3.058
4.537
Total Income - EUR
-
-
-
2.555
2.455
0
172
2.484
3.058
4.537
Total Expenses - EUR
-
-
-
748
721
0
0
426
2.956
2.086
Gross Profit/Loss - EUR
-
-
-
1.807
1.734
0
172
2.059
102
2.452
Net Profit/Loss - EUR
-
-
-
1.753
1.661
0
167
1.984
18
2.087
Employees
-
-
-
1
0
0
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 increased by 49.2%, from 3.058 euro in the year 2023, to 4.537 euro in 2024.
The Net Profit increased by 2.069 euro, from 18 euro in 2023, to 2.087 in the last year.
Check the financial reports for the company - Flori De Liliac S.r.l.
Financial Rating - FLORI DE LILIAC S.R.L.
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Financial Rating
Payment Limits - Flori De Liliac S.r.l.
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Prob. of insolvency - Flori De Liliac S.r.l.
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Insolvency Probability
Financial Reports - Flori De Liliac 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 De Liliac S.r.l. - CUI 37854266
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
-
-
-
1.767
1.328
1.302
1.274
852
5.418
3.519
Current Assets
-
-
-
1.318
3.148
3.088
3.192
5.686
2.617
6.760
Inventories
-
-
-
686
672
659
645
647
645
641
Receivables
-
-
-
0
0
0
0
0
0
0
Cash
-
-
-
632
2.476
2.429
2.547
5.039
1.972
6.118
Shareholders Funds
-
-
-
1.796
3.422
3.357
3.449
5.444
5.445
7.502
Social Capital
-
-
-
43
42
41
40
41
40
40
Debts
-
-
-
1.289
1.054
1.034
1.016
1.094
2.590
2.777
Income in Advance
-
-
-
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
"8891 - 8891"
CAEN Financial Year
8891
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
6.760 euro in 2024 which includes Inventories of
641 euro, Receivables of
0 euro and cash availability of
6.118 euro.
The company's Equity was valued at
7.502 euro, while total Liabilities amounted to
2.777 euro.
Equity increased by 2.087 euro, from 5.445 euro in 2023, to 7.502 in 2024.
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