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Financial results - FLORI DE TIARRA S.R.L.

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Financial Summary - Flori De Tiarra S.r.l.
Unique identification code: 40611879
Registration number: J2019000903299
Nace: 4711
Sales - Ron
38.513
Net Profit - Ron
-43.401
Employees
2
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Company Flori De Tiarra S.r.l. with Fiscal Code 40611879 recorded a turnover of 2024 of 38.513, with a net profit of -43.401 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 Tiarra S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - 1.493 1.501 4.606 1.218 268 38.513
Total Income - EUR - - - - 1.687 1.501 4.606 703 268 38.940
Total Expenses - EUR - - - - 1.902 3.373 5.327 13.104 27.974 81.951
Gross Profit/Loss - EUR - - - - -216 -1.872 -721 -12.401 -27.706 -43.012
Net Profit/Loss - EUR - - - - -278 -1.915 -860 -12.429 -27.708 -43.401
Employees - - - - 0 0 1 1 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 increased by 14,369.3%, from 268 euro in the year 2023, to 38.513 euro in 2024.
Sales - Ron
Net Profit - Ron
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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 Tiarra S.r.l. - CUI 40611879

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - 0 0 6.056 7.302 6.915 32.798
Current Assets - - - - 1.210 1.462 4.911 2.887 5.703 36.513
Inventories - - - - 513 600 1.728 998 1.939 18.821
Receivables - - - - 11 298 1.681 1.713 3.493 13.793
Cash - - - - 687 564 1.501 176 271 3.899
Shareholders Funds - - - - 39 -947 -1.785 -14.220 -41.885 -85.052
Social Capital - - - - 316 1.240 1.213 1.217 1.213 1.206
Debts - - - - 1.405 2.481 12.823 24.409 54.503 154.362
Income in Advance - - - - 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 36.513 euro in 2024 which includes Inventories of 18.821 euro, Receivables of 13.793 euro and cash availability of 3.899 euro.
The company's Equity was valued at -85.052 euro, while total Liabilities amounted to 154.362 euro. Equity decreased by -43.401 euro, from -41.885 euro in 2023, to -85.052 in 2024.
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