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Financial results - FLORI VIN SI CAFEA S.R.L.

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Financial Summary - Flori Vin Si Cafea S.r.l.
Unique identification code: 38984671
Registration number: J13/564/2018
Nace: 5630
Sales - Ron
4.113
Net Profit - Ron
-2.729
Employees
1
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Company Flori Vin Si Cafea S.r.l. with Fiscal Code 38984671 recorded a turnover of 2024 of 4.113, with a net profit of -2.729 and having an average number of employees of 1. The company operates in the field of Baruri şi alte activităţi de servire a băuturilor having the NACE code 5630.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Flori Vin Si Cafea S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - 26.067 65.952 70.094 112.780 186.198 210.009 4.113
Total Income - EUR - - - 26.092 66.607 70.471 114.807 192.419 218.313 5.515
Total Expenses - EUR - - - 22.779 40.321 51.655 92.931 145.905 206.233 8.244
Gross Profit/Loss - EUR - - - 3.313 26.287 18.816 21.875 46.514 12.080 -2.729
Net Profit/Loss - EUR - - - 3.052 25.618 17.785 20.927 44.876 9.847 -2.729
Employees - - - 1 2 1 2 2 5 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 -98.0%, from 210.009 euro in the year 2023, to 4.113 euro in 2024. The Net Profit decreased by -9.792 euro, from 9.847 euro in 2023, to 0 in the last year.
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 Vin Si Cafea S.r.l. - CUI 38984671

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - 0 0 9.858 9.525 7.044 5.310 1.164
Current Assets - - - 6.084 30.538 42.432 59.974 115.113 27.831 27.357
Inventories - - - 3.481 5.323 997 13.202 2.340 -2.081 925
Receivables - - - 0 780 2.098 5.534 618 249 274
Cash - - - 2.602 24.435 39.337 41.238 112.155 29.663 26.158
Shareholders Funds - - - 3.095 26.641 43.921 63.873 108.948 9.944 7.160
Social Capital - - - 43 84 83 81 81 81 80
Debts - - - 2.989 3.896 8.369 5.626 13.209 23.197 21.361
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 "5630 - 5630"
CAEN Financial Year 4776
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 27.357 euro in 2024 which includes Inventories of 925 euro, Receivables of 274 euro and cash availability of 26.158 euro.
The company's Equity was valued at 7.160 euro, while total Liabilities amounted to 21.361 euro. Equity decreased by -2.729 euro, from 9.944 euro in 2023, to 7.160 in 2024.
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