Financial results - FLORIELA SRL

Financial Summary - Floriela Srl
Unique identification code: 16959855
Registration number: J2004000982098
Nace: 4721
Sales - Ron
63.670
Net Profit - Ron
-4.506
Employees
2
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Company Floriela Srl with Fiscal Code 16959855 recorded a turnover of 2024 of 63.670, with a net profit of -4.506 and having an average number of employees of 2. The company operates in the field of Comerţ cu amănuntul al fructelor şi legumelor proaspete having the NACE code 4721.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 34.224 33.086 36.211 43.665 59.262 47.706 46.908 55.827 57.081 63.670
Total Income - EUR 34.224 33.086 36.211 43.665 59.262 47.969 46.915 55.868 58.092 63.671
Total Expenses - EUR 29.629 34.968 37.696 42.736 62.497 51.632 50.081 59.510 62.166 67.206
Gross Profit/Loss - EUR 4.595 -1.882 -1.485 929 -3.234 -3.663 -3.167 -3.642 -4.074 -3.535
Net Profit/Loss - EUR 3.569 -2.213 -1.848 492 -3.827 -4.113 -3.636 -4.200 -4.645 -4.506
Employees 4 4 4 3 2 3 4 0 4 2
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 12.2%, from 57.081 euro in the year 2023, to 63.670 euro in 2024.
Sales - Ron
Net Profit - Ron
Employees

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FLORIELA SRL

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Floriela Srl

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Floriela 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 - Floriela Srl - CUI 16959855

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 881 808 793 8.820 5.760 3.704 1.781 0 0
Current Assets 6.479 3.706 2.331 7.809 3.871 3.793 3.332 3.937 8.637 4.680
Inventories 1.734 3.308 1.625 6.777 2.097 1.600 1.768 3.202 4.106 2.453
Receivables 0 16 128 18 405 1.250 733 432 504 561
Cash 4.745 381 579 1.013 1.368 943 831 303 4.026 1.666
Shareholders Funds 5.682 3.411 1.506 1.970 -1.895 -5.950 -9.703 -13.934 -18.383 -22.791
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 797 1.175 1.633 6.632 14.585 15.504 16.740 19.652 27.020 27.471
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 "4721 - 4721"
CAEN Financial Year 4721
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 4.680 euro in 2024 which includes Inventories of 2.453 euro, Receivables of 561 euro and cash availability of 1.666 euro.
The company's Equity was valued at -22.791 euro, while total Liabilities amounted to 27.471 euro. Equity decreased by -4.510 euro, from -18.383 euro in 2023, to -22.791 in 2024.

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