Financial results - FLORILENA SRL

Financial Summary - Florilena Srl
Unique identification code: 11612390
Registration number: J1999000101071
Nace: 7500
Sales - Ron
71.595
Net Profit - Ron
-16.603
Employees
6
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Company Florilena Srl with Fiscal Code 11612390 recorded a turnover of 2024 of 71.595, with a net profit of -16.603 and having an average number of employees of 6. The company operates in the field of Activităţi veterinare having the NACE code 7500.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 12.564 11.250 21.100 21.625 21.962 35.985 32.924 47.015 69.651 71.595
Total Income - EUR 12.640 11.250 21.100 21.650 22.009 36.157 32.967 47.072 69.656 71.911
Total Expenses - EUR 7.593 7.516 11.982 20.578 16.802 24.446 24.905 44.006 54.167 87.902
Gross Profit/Loss - EUR 5.047 3.734 9.118 1.071 5.207 11.711 8.062 3.065 15.489 -15.991
Net Profit/Loss - EUR 4.667 3.509 8.907 855 4.987 11.490 7.772 2.661 14.869 -16.603
Employees 2 2 2 3 3 3 3 6 6 6
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 3.4%, from 69.651 euro in the year 2023, to 71.595 euro in 2024. The Net Profit decreased by -14.786 euro, from 14.869 euro in 2023, to 0 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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FLORILENA SRL

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Florilena Srl - CUI 11612390

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 4.581 4.534 4.457 4.375 4.291 3.786 3.702 5.954 18.861 33.114
Current Assets 10.436 13.176 22.776 19.857 27.217 40.118 41.918 44.010 48.981 19.087
Inventories 218 215 0 0 0 0 0 0 0 0
Receivables 0 0 0 0 0 4.959 898 933 42.969 17.923
Cash 10.218 12.961 22.776 19.857 27.217 35.159 41.021 43.077 6.013 1.164
Shareholders Funds 9.160 12.575 21.269 21.734 26.300 37.292 44.237 47.035 61.761 44.813
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 5.856 5.135 5.964 2.498 5.207 6.612 1.383 2.929 6.081 7.387
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 "7500 - 7500"
CAEN Financial Year 7500
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 19.087 euro in 2024 which includes Inventories of 0 euro, Receivables of 17.923 euro and cash availability of 1.164 euro.
The company's Equity was valued at 44.813 euro, while total Liabilities amounted to 7.387 euro. Equity decreased by -16.603 euro, from 61.761 euro in 2023, to 44.813 in 2024.

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