Financial results - FLORICA SRL

Financial Summary - Florica Srl
Unique identification code: 1483825
Registration number: J38/1471/1991
Nace: 4789
Sales - Ron
-
Net Profit - Ron
Employee
The most important financial indicators for the company Florica Srl - Unique Identification Number 1483825: sales in 2023 was - euro, registering a net profit of euro and having an average number of employees. Firma isi desfasoara activitatea in domeniul Comert cu amanuntul prin standuri, chioscuri si piete al altor produse having the NACE code 4789.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Florica Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 137 0 739 516 621 736 0 0 0 0
Total Income - EUR 137 0 739 516 621 736 0 0 0 0
Total Expenses - EUR 953 0 974 970 395 460 0 0 0 0
Gross Profit/Loss - EUR -816 0 -235 -454 226 275 0 0 0 0
Net Profit/Loss - EUR -820 0 -258 -470 208 253 0 0 0 0
Employees 1 0 1 1 0 0 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. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded.

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Florica Srl

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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 - Florica Srl - CUI 1483825

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 0 0 0 0 0 0 0 0 0 0
Current Assets 803 0 1.089 614 583 825 809 791 794 791
Inventories 700 0 617 612 472 305 299 292 293 292
Receivables 0 0 0 0 0 0 0 0 0 0
Cash 103 0 472 2 111 520 510 499 501 499
Shareholders Funds -7.023 0 -7.836 -8.173 -7.815 -7.410 -7.270 -7.108 -7.130 -7.109
Social Capital 45 0 45 44 43 42 41 40 41 40
Debts 7.826 0 8.924 8.787 8.398 8.235 8.079 7.900 7.924 7.900
Income in Advance 0 0 0 0 0 0 0 0 0 0
Exchange rate - RON 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445 4.4821
Main CAEN "4789 - 4789"
CAEN Financial Year 4789
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 791 euro in 2023 which includes Inventories of 292 euro, Receivables of 0 euro and cash availability of 499 euro.
The company's Equity was valued at -7.109 euro, while total Liabilities amounted to 7.900 euro.

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