Financial results - FLORI DELICII S.R.L.

Financial Summary - Flori Delicii S.r.l.
Unique identification code: 34455244
Registration number: J15/300/2015
Nace: 4719
Sales - Ron
2.291
Net Profit - Ron
-8.846
Employees
1
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Company Flori Delicii S.r.l. with Fiscal Code 34455244 recorded a turnover of 2024 of 2.291, with a net profit of -8.846 and having an average number of employees of 1. The company operates in the field of Comert cu amanuntul in magazine nespecializate, cu vanzare predominanta de produse nealimentare having the NACE code 4719.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Flori Delicii S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 8.596 19.712 26.227 48.109 39.720 12.013 10.206 6.133 5.015 2.291
Total Income - EUR 8.596 21.021 26.490 48.110 39.720 12.222 10.206 6.133 5.015 2.291
Total Expenses - EUR 14.129 32.937 32.591 46.868 36.615 14.722 12.229 8.220 11.788 11.137
Gross Profit/Loss - EUR -5.534 -11.916 -6.101 1.242 3.104 -2.501 -2.023 -2.087 -6.773 -8.846
Net Profit/Loss - EUR -5.792 -12.310 -6.363 761 2.707 -2.838 -2.329 -2.271 -6.773 -8.846
Employees 0 2 2 2 2 1 1 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 -54.1%, from 5.015 euro in the year 2023, to 2.291 euro in 2024.
Sales - Ron
Net Profit - Ron
Employees

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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 Delicii S.r.l. - CUI 34455244

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 1.587 1.541 1.452 1.388 1.361 1.335 1.305 1.309 1.305 1.298
Current Assets 15.560 20.450 30.015 15.686 9.705 7.476 5.039 3.635 2.628 1.994
Inventories 15.419 20.206 29.995 15.666 9.046 6.706 4.149 2.770 1.801 1.218
Receivables 0 236 0 13 141 762 885 379 753 764
Cash 140 8 19 8 518 8 4 485 73 11
Shareholders Funds -5.747 -17.998 -24.057 -22.854 -19.705 -22.169 -24.006 -26.351 -33.044 -41.705
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 22.893 40.367 55.895 40.293 31.129 30.980 30.351 31.296 36.977 44.997
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 "4719 - 4719"
CAEN Financial Year 4719
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 1.994 euro in 2024 which includes Inventories of 1.218 euro, Receivables of 764 euro and cash availability of 11 euro.
The company's Equity was valued at -41.705 euro, while total Liabilities amounted to 44.997 euro. Equity decreased by -8.846 euro, from -33.044 euro in 2023, to -41.705 in 2024.

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