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Financial results - FLORICEL CONSULTANTA FISCALA SI HR S.R.L.

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Financial Summary - Floricel Consultanta Fiscala Si Hr S.r.l.
Unique identification code: 47943611
Registration number: J23/2291/2023
Nace: 6920
Sales - Ron
30.487
Net Profit - Ron
7.128
Employees
1
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Company Floricel Consultanta Fiscala Si Hr S.r.l. with Fiscal Code 47943611 recorded a turnover of 2024 of 30.487, with a net profit of 7.128 and having an average number of employees of 1. The company operates in the field of Activităţi de contabilitate şi audit financiar; consultanţă în domeniul fiscal having the NACE code 6920.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Floricel Consultanta Fiscala Si Hr S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - - - 18.158 30.487
Total Income - EUR - - - - - - - - 18.158 30.487
Total Expenses - EUR - - - - - - - - 8.640 22.185
Gross Profit/Loss - EUR - - - - - - - - 9.518 8.302
Net Profit/Loss - EUR - - - - - - - - 9.341 7.128
Employees - - - - - - - - 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 increased by 68.8%, from 18.158 euro in the year 2023, to 30.487 euro in 2024. The Net Profit decreased by -2.161 euro, from 9.341 euro in 2023, to 7.128 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 - Floricel Consultanta Fiscala Si Hr S.r.l. - CUI 47943611

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - - - 0 244
Current Assets - - - - - - - - 6.574 4.861
Inventories - - - - - - - - 0 0
Receivables - - - - - - - - 78 141
Cash - - - - - - - - 6.496 4.720
Shareholders Funds - - - - - - - - 40 1.578
Social Capital - - - - - - - - 40 40
Debts - - - - - - - - 6.533 3.528
Income in Advance - - - - - - - - 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 "6920 - 6920"
CAEN Financial Year 6920
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 4.861 euro in 2024 which includes Inventories of 0 euro, Receivables of 141 euro and cash availability of 4.720 euro.
The company's Equity was valued at 1.578 euro, while total Liabilities amounted to 3.528 euro. Equity increased by 1.538 euro, from 40 euro in 2023, to 1.578 in 2024.
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