Company Floridan La Cires Srl with Fiscal Code 37136908
recorded a turnover of 2024 of
47.269,
with a net profit of
-13.438
and having an average number of employees of
3.
The company operates in the field of Baruri şi alte activităţi de servire a băuturilor having the NACE code 5630.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Floridan La Cires Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
-
-
3.425
4.937
6.652
17.599
19.145
29.270
76.883
47.269
Total Income - EUR
-
-
3.428
4.937
6.652
17.599
19.145
29.382
76.951
47.272
Total Expenses - EUR
-
-
3.886
4.456
5.129
18.904
20.621
47.040
72.829
59.292
Gross Profit/Loss - EUR
-
-
-458
481
1.523
-1.305
-1.476
-17.658
4.123
-12.020
Net Profit/Loss - EUR
-
-
-561
340
1.324
-1.515
-1.667
-17.952
3.353
-13.438
Employees
-
-
0
0
0
1
1
3
4
3
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 -38.2%, from 76.883 euro in the year 2023, to 47.269 euro in 2024.
The Net Profit decreased by -3.334 euro, from 3.353 euro in 2023, to 0 in the last year.
Check the financial reports for the company - Floridan La Cires Srl
Financial Rating - FLORIDAN LA CIRES SRL
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Prob. of insolvency - Floridan La Cires Srl
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Insolvency Probability
Financial Reports - Floridan La Cires Srl
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Floridan La Cires Srl - CUI 37136908
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
-
-
0
0
0
0
0
2.797
3.014
2.462
Current Assets
-
-
4.678
9.534
14.754
19.253
18.409
22.842
44.612
47.162
Inventories
-
-
4.063
9.149
14.660
18.413
17.885
21.596
33.704
39.595
Receivables
-
-
0
0
11
11
448
482
7.758
4.721
Cash
-
-
614
385
83
830
76
763
3.149
2.846
Shareholders Funds
-
-
-518
-168
1.159
-378
-2.037
-19.995
-16.582
-29.927
Social Capital
-
-
44
43
42
41
40
41
40
40
Debts
-
-
5.195
9.702
13.595
19.631
20.446
45.634
64.207
79.552
Income in Advance
-
-
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
"5630 - 5630"
CAEN Financial Year
5630
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
47.162 euro in 2024 which includes Inventories of
39.595 euro, Receivables of
4.721 euro and cash availability of
2.846 euro.
The company's Equity was valued at
-29.927 euro, while total Liabilities amounted to
79.552 euro.
Equity decreased by -13.438 euro, from -16.582 euro in 2023, to -29.927 in 2024.
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