Company Flori Pe Căşti Srl with Fiscal Code 35213613
recorded a turnover of 2024 of
9.597,
with a net profit of
6.236
and having an average number of employees of
- .
The company operates in the field of Activitati de interpretare artistica (spectacole) having the NACE code 9001.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Flori Pe Căşti Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
1.900
21.331
14.620
17.610
16.351
1.727
6.670
17.938
14.472
9.597
Total Income - EUR
1.915
21.390
14.661
17.643
16.835
2.023
6.996
18.104
14.499
9.599
Total Expenses - EUR
1.473
8.655
7.600
8.860
11.104
4.513
2.333
2.440
4.716
2.204
Gross Profit/Loss - EUR
443
12.734
7.061
8.783
5.730
-2.491
4.663
15.664
9.782
7.395
Net Profit/Loss - EUR
385
12.308
6.915
8.607
5.563
-2.528
4.453
15.123
8.248
6.236
Employees
1
1
1
1
1
1
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 decreased by -33.3%, from 14.472 euro in the year 2023, to 9.597 euro in 2024.
The Net Profit decreased by -1.967 euro, from 8.248 euro in 2023, to 6.236 in the last year.
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Financial Rating - FLORI PE CĂŞTI SRL
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Financial Reports - Flori Pe Căşti Srl
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Flori Pe Căşti Srl - CUI 35213613
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
70
57
0
600
885
424
1.279
1.892
1.014
281
Current Assets
666
12.681
7.157
10.980
10.329
4.964
3.299
13.380
7.617
8.080
Inventories
0
1.509
1.941
2.070
2.232
2.093
2.217
2.224
0
0
Receivables
0
1.413
394
3.393
878
391
407
2.436
2.165
3.819
Cash
666
9.760
4.822
5.518
7.218
2.480
675
8.720
5.452
4.260
Shareholders Funds
430
12.352
6.958
10.736
10.717
5.364
4.395
15.172
8.297
6.284
Social Capital
45
45
44
43
42
41
40
41
40
40
Debts
305
406
261
905
538
117
277
201
334
482
Income in Advance
0
0
0
0
0
0
0
0
0
1.600
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
"9001 - 9001"
CAEN Financial Year
9001
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
8.080 euro in 2024 which includes Inventories of
0 euro, Receivables of
3.819 euro and cash availability of
4.260 euro.
The company's Equity was valued at
6.284 euro, while total Liabilities amounted to
482 euro.
Equity decreased by -1.967 euro, from 8.297 euro in 2023, to 6.284 in 2024.
The Debt Ratio was 5.8% in the year 2024.
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