Company Flori De Portocal Srl with Fiscal Code 30376440
recorded a turnover of 2024 of
36.805,
with a net profit of
-56.783
and having an average number of employees of
1.
The company operates in the field of Alte activităţi recreative şi distractive n.c.a. having the NACE code 9329.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Flori De Portocal Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
5.031
8.108
11.476
5.588
9.146
10.107
21.026
33.198
70.465
36.805
Total Income - EUR
5.031
8.108
11.476
5.588
9.146
10.107
21.026
33.198
70.465
36.805
Total Expenses - EUR
12.838
8.926
6.664
8.147
14.016
7.877
16.460
30.201
62.108
93.220
Gross Profit/Loss - EUR
-7.806
-818
4.812
-2.559
-4.870
2.230
4.567
2.997
8.357
-56.415
Net Profit/Loss - EUR
-7.957
-1.061
4.467
-2.721
-5.145
2.107
3.936
2.487
7.666
-56.783
Employees
3
1
1
1
1
1
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 decreased by -47.5%, from 70.465 euro in the year 2023, to 36.805 euro in 2024.
The Net Profit decreased by -7.623 euro, from 7.666 euro in 2023, to 0 in the last year.
Check the financial reports for the company - Flori De Portocal Srl
Financial Rating - FLORI DE PORTOCAL SRL
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Prob. of insolvency - Flori De Portocal Srl
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Financial Reports - Flori De Portocal Srl
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Flori De Portocal Srl - CUI 30376440
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
0
0
0
0
0
0
407
41.869
32.259
11.249
Current Assets
379
191
3.479
331
450
794
4.203
624
11.948
563
Inventories
0
0
47
0
0
0
2.446
4
296
0
Receivables
358
0
1.050
0
0
0
0
0
61
0
Cash
21
191
2.382
331
450
794
1.757
620
11.591
563
Shareholders Funds
-2.889
-3.921
613
-2.120
-7.224
-4.980
-934
1.550
9.211
-47.624
Social Capital
45
45
44
43
42
41
40
41
40
40
Debts
3.268
4.111
2.867
2.451
7.674
5.774
5.544
40.943
34.996
59.436
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
"9329 - 9329"
CAEN Financial Year
9329
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
563 euro in 2024 which includes Inventories of
0 euro, Receivables of
0 euro and cash availability of
563 euro.
The company's Equity was valued at
-47.624 euro, while total Liabilities amounted to
59.436 euro.
Equity decreased by -56.783 euro, from 9.211 euro in 2023, to -47.624 in 2024.
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