Financial results - FLORICA SRL

Financial Summary - Florica Srl
Unique identification code: 1483825
Registration number: J38/1471/1991
Nace: 4789
Sales - Ron
-
Net Profit - Ron
Employees
Open Account
Company Florica Srl with Fiscal Code 1483825 recorded a turnover of 2024 of - , with a net profit of - and having an average number of employees of - . The company operates in the field of Comert cu amanuntul prin standuri, chioscuri si piete al altor produse having the NACE code 4789.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Florica Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 0 739 516 621 736 0 0 0 0 0
Total Income - EUR 0 739 516 621 736 0 0 0 0 0
Total Expenses - EUR 0 974 970 395 460 0 0 0 0 0
Gross Profit/Loss - EUR 0 -235 -454 226 275 0 0 0 0 0
Net Profit/Loss - EUR 0 -258 -470 208 253 0 0 0 0 0
Employees 0 1 1 0 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 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.
Sales - Ron
Net Profit - Ron
Employees

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FLORICA SRL

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Florica Srl

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Florica Srl

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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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 0 0 0 0 0 0 0
Current Assets 0 1.089 614 583 825 809 791 794 791 787
Inventories 0 617 612 472 305 299 292 293 292 290
Receivables 0 0 0 0 0 0 0 0 0 0
Cash 0 472 2 111 520 510 499 501 499 496
Shareholders Funds 0 -7.836 -8.173 -7.815 -7.410 -7.270 -7.108 -7.130 -7.109 -7.069
Social Capital 0 45 44 43 42 41 40 41 40 40
Debts 0 8.924 8.787 8.398 8.235 8.079 7.900 7.924 7.900 7.856
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 "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 787 euro in 2024 which includes Inventories of 290 euro, Receivables of 0 euro and cash availability of 496 euro.
The company's Equity was valued at -7.069 euro, while total Liabilities amounted to 7.856 euro.

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