Financial results - FLORIFLOR FRESCO S.R.L.

Financial Summary - Floriflor Fresco S.r.l.
Unique identification code: 37424439
Registration number: J31/237/2017
Nace: 4721
Sales - Ron
1.322
Net Profit - Ron
-586
Employees
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Company Floriflor Fresco S.r.l. with Fiscal Code 37424439 recorded a turnover of 2024 of 1.322, with a net profit of -586 and having an average number of employees of - . 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 - Floriflor Fresco S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - 4.524 921 2.286 1.227 1.850 629 1.217 1.322
Total Income - EUR - - 4.524 921 2.286 1.227 1.850 629 1.217 1.322
Total Expenses - EUR - - 4.373 999 1.225 1.390 3.323 776 1.502 1.852
Gross Profit/Loss - EUR - - 151 -78 1.061 -163 -1.472 -147 -285 -530
Net Profit/Loss - EUR - - 15 -105 993 -197 -1.528 -166 -285 -586
Employees - - 0 0 0 0 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 increased by 9.2%, from 1.217 euro in the year 2023, to 1.322 euro in 2024.
Sales - Ron
Net Profit - Ron
Employees

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Floriflor Fresco 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 - Floriflor Fresco S.r.l. - CUI 37424439

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - 0 0 0 0 0 0 0 0
Current Assets - - 215 109 971 738 60 75 76 524
Inventories - - -4 -2 0 0 0 0 0 0
Receivables - - 0 0 0 0 0 0 0 0
Cash - - 220 110 971 738 60 75 76 524
Shareholders Funds - - 59 -48 946 731 -813 -982 -1.264 -1.843
Social Capital - - 44 43 42 41 40 41 40 40
Debts - - 157 156 25 7 873 1.057 1.340 2.367
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 "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 524 euro in 2024 which includes Inventories of 0 euro, Receivables of 0 euro and cash availability of 524 euro.
The company's Equity was valued at -1.843 euro, while total Liabilities amounted to 2.367 euro. Equity decreased by -586 euro, from -1.264 euro in 2023, to -1.843 in 2024.

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