Financial results - FLORICICA VESELĂ S.R.L.

Financial Summary - Floricica Veselă S.r.l.
Unique identification code: 39589174
Registration number: J40/9684/2018
Nace: 4771
Sales - Ron
7.214
Net Profit - Ron
-509
Employees
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Company Floricica Veselă S.r.l. with Fiscal Code 39589174 recorded a turnover of 2024 of 7.214, with a net profit of -509 and having an average number of employees of - . The company operates in the field of Comerţ cu amănuntul al îmbrăcămintei having the NACE code 4771.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Floricica Veselă S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - 0 4.413 3.198 5.587 6.282 7.631 7.214
Total Income - EUR - - - 0 4.413 3.198 5.587 6.282 7.631 7.214
Total Expenses - EUR - - - 0 9.281 8.026 1.697 8.078 9.696 7.723
Gross Profit/Loss - EUR - - - 0 -4.868 -4.829 3.890 -1.796 -2.065 -509
Net Profit/Loss - EUR - - - 0 -5.001 -4.924 3.723 -1.985 -2.065 -509
Employees - - - 0 0 1 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. In the last year of activity, the sales decreased by -4.9%, from 7.631 euro in the year 2023, to 7.214 euro in 2024.
Sales - Ron
Net Profit - Ron
Employees

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Floricica Veselă S.r.l.

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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 - Floricica Veselă S.r.l. - CUI 39589174

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - 0 0 0 0 0 0 0
Current Assets - - - 4.341 2.584 1.871 2.760 2.551 1.911 1.635
Inventories - - - 4.298 1.235 208 345 1.263 152 819
Receivables - - - 0 1.282 1.569 1.172 1.176 1.173 639
Cash - - - 43 67 95 1.242 113 587 177
Shareholders Funds - - - 43 -4.958 -9.789 -5.849 -7.852 -9.893 -10.347
Social Capital - - - 43 42 41 40 41 40 40
Debts - - - 4.298 7.542 11.660 8.609 10.404 11.804 11.981
Income in Advance - - - 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 "4771 - 4771"
CAEN Financial Year 4771
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 1.635 euro in 2024 which includes Inventories of 819 euro, Receivables of 639 euro and cash availability of 177 euro.
The company's Equity was valued at -10.347 euro, while total Liabilities amounted to 11.981 euro. Equity decreased by -509 euro, from -9.893 euro in 2023, to -10.347 in 2024.

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