Financial results - FLORIA CATERING SRL

Financial Summary - Floria Catering Srl
Unique identification code: 32728739
Registration number: J2014000158229
Nace: 5621
Sales - Ron
45.097
Net Profit - Ron
35.631
Employees
2
Open Account
Company Floria Catering Srl with Fiscal Code 32728739 recorded a turnover of 2023 of 45.097, with a net profit of 35.631 and having an average number of employees of 2. The company operates in the field of Activităţi de alimentaţie (catering) pentru evenimente having the NACE code 5621.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Floria Catering Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 13.991 12.536 19.232 18.784 28.583 36.902 59.653 52.749 45.350 -
Total Income - EUR 13.991 12.536 19.232 18.784 28.583 36.902 59.653 60.229 83.709 -
Total Expenses - EUR 10.928 8.398 17.006 20.059 28.641 41.901 54.589 51.757 47.145 -
Gross Profit/Loss - EUR 3.064 4.138 2.226 -1.275 -57 -4.998 5.063 8.472 36.563 -
Net Profit/Loss - EUR 2.644 3.887 2.033 -1.462 -343 -5.367 4.467 7.941 35.832 -
Employees 1 1 1 1 1 1 2 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 decreased by -13.8%, from 52.749 euro in the year 2022, to 45.350 euro in 2023. The Net Profit increased by 27.914 euro, from 7.941 euro in 2022, to 35.832 in the last year.
Sales - Ron
Net Profit - Ron
Employees

Check the financial reports for the company - Floria Catering Srl

Rating financiar

Financial Rating -
FLORIA CATERING SRL

See the company's note based on the submitted financial data, relative to the industry of which it is a part.

Financial Rating
Limite de plata

Payment Limits -
Floria Catering Srl

See the company's payment capacity for situations in which you conclude contracts with payment terms.

Check Payment Limits
Probabilitate de insolventa

Prob. of insolvency -
Floria Catering Srl

It determines the risk of insolvency based on the submitted accounting balance.

Insolvency Probability
Rapoarte financiare

Financial Reports -
Floria Catering Srl

Check all the financial reports of the company and know the risks in collaboration with it.

Check Financial Reports
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 - Floria Catering Srl - CUI 32728739

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 0 0 0 0 0 0 -
Current Assets 7.014 10.769 13.580 10.726 10.776 5.820 14.287 34.625 61.070 -
Inventories 0 0 3.443 0 4.098 5.130 11.946 34.160 59.801 -
Receivables 0 0 0 2.976 0 0 2.269 398 1.229 -
Cash 7.014 10.769 10.137 7.750 6.678 690 72 67 39 -
Shareholders Funds 6.673 10.492 12.347 10.659 10.109 4.550 8.916 16.885 52.666 -
Social Capital 45 45 0 0 42 41 40 41 40 -
Debts 342 277 1.233 67 667 1.270 5.371 17.740 8.404 -
Income in Advance 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 "5621 - 5621"
CAEN Financial Year 5621
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 61.070 euro in 2023 which includes Inventories of 59.801 euro, Receivables of 1.229 euro and cash availability of 39 euro.
The company's Equity was valued at 52.666 euro, while total Liabilities amounted to 8.404 euro. Equity increased by 35.832 euro, from 16.885 euro in 2022, to 52.666 in 2023.

Risk Reports Prices

Reviews - Floria Catering Srl

Comments - Floria Catering Srl

Similar services useful for checking companies and business development.

SellNet

Get the contact details for any company and get in touch with it.

Sectoral Studies

Knows the market and develops its own development strategies according to sectorial data.

Databases

Export in excel files the data of the companies selected according to the desired criteria.

Import - Export

Find importers and exporters according to the type of activity and the countries in which they carry it out.

Similar services represent services associated with companies that allow for a better analysis of clients and suppliers. Company Contacts help you get in touch with the desired companies. Sector Studies provide an overview of an industry, the most important competitors, and the geographical distribution of companies. Company Lists allow you to attract new clients, while Import-Export services give you access to companies engaged in such activities.