Company Floricel Com S.r.l. with Fiscal Code 15374887
recorded a turnover of 2024 of
44.171,
with a net profit of
329
and having an average number of employees of
1.
The company operates in the field of CAEN Ver.3: Comerţ cu amănuntul nespecializat, cu vânzare predominantă de produse alimentare, băuturi şi tutun; CAEN Ver.2: Comert cu amanuntul in magazine nespecializate, cu vanzare predominanta de produse alimentare, bauturi si tutun; having the NACE code 4711.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Floricel Com S.r.l.
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
9.566
8.217
11.891
18.410
23.438
28.111
25.455
38.615
46.018
44.171
Total Income - EUR
9.566
8.217
11.891
18.410
23.438
28.111
25.455
38.615
46.018
44.171
Total Expenses - EUR
8.861
7.749
10.539
18.142
24.802
22.726
23.122
35.654
46.143
43.669
Gross Profit/Loss - EUR
706
468
1.352
268
-1.364
5.385
2.333
2.961
-125
501
Net Profit/Loss - EUR
419
304
1.114
84
-1.938
4.765
1.605
2.343
-518
329
Employees
1
1
1
1
1
0
0
1
1
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 -3.5%, from 46.018 euro in the year 2023, to 44.171 euro in 2024.
The Net Profit increased by 329 euro, from 0 euro in 2023, to 329 in the last year.
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Financial Rating - FLORICEL COM S.R.L.
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Prob. of insolvency - Floricel Com S.r.l.
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Insolvency Probability
Financial Reports - Floricel Com S.r.l.
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Floricel Com S.r.l. - CUI 15374887
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
0
0
0
0
0
1.883
1.862
3.079
1.885
1.005
Current Assets
9.294
9.129
8.914
9.714
7.872
10.426
12.069
15.683
22.159
25.668
Inventories
9.260
9.076
8.495
5.261
-1.268
5.968
10.729
15.524
19.588
23.443
Receivables
0
0
0
0
0
0
0
0
816
2.151
Cash
34
53
419
4.453
9.140
4.458
1.340
159
1.756
74
Shareholders Funds
6.797
7.031
8.027
7.963
5.871
10.525
11.897
14.276
13.715
14.482
Social Capital
56
56
55
54
53
52
51
51
51
50
Debts
2.497
2.097
887
1.750
2.001
1.784
2.035
4.485
10.329
12.191
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
"4711 - 4711"
CAEN Financial Year
4711
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
25.668 euro in 2024 which includes Inventories of
23.443 euro, Receivables of
2.151 euro and cash availability of
74 euro.
The company's Equity was valued at
14.482 euro, while total Liabilities amounted to
12.191 euro.
Equity increased by 844 euro, from 13.715 euro in 2023, to 14.482 in 2024.
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