Financial results - FLORISTABAC SRL

Financial Summary - Floristabac Srl
Unique identification code: 2263909
Registration number: J09/224/1992
Nace: 4719
Sales - Ron
5.656
Net Profit - Ron
472
Employees
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Company Floristabac Srl with Fiscal Code 2263909 recorded a turnover of 2024 of 5.656, with a net profit of 472 and having an average number of employees of - . The company operates in the field of Comert cu amanuntul in magazine nespecializate, cu vanzare predominanta de produse nealimentare having the NACE code 4719.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 40.161 33.338 34.239 33.095 29.000 30.624 24.330 6.444 0 5.656
Total Income - EUR 41.371 34.548 35.135 33.934 29.637 31.137 24.747 6.479 0 7.194
Total Expenses - EUR 36.866 30.780 32.412 30.796 26.634 30.335 23.849 6.435 0 6.632
Gross Profit/Loss - EUR 4.505 3.769 2.723 3.138 3.003 802 899 44 0 562
Net Profit/Loss - EUR 3.271 2.732 1.669 2.120 2.114 -132 155 -147 0 472
Employees 1 0 1 1 1 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.
Sales - Ron
Net Profit - Ron
Employees

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FLORISTABAC SRL

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Floristabac 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 - Floristabac Srl - CUI 2263909

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 0 2.479 572 0 0 0 0
Current Assets 10.554 10.611 10.041 8.488 7.811 6.132 5.515 3.014 0 389
Inventories 6.822 8.168 7.923 7.568 5.998 5.638 4.575 2.734 0 312
Receivables 202 1.720 156 146 450 125 113 0 0 0
Cash 3.531 723 1.962 774 1.363 369 827 281 0 77
Shareholders Funds -21.847 -18.892 -16.904 -14.469 -12.075 -11.978 -11.557 -11.739 0 -10.610
Social Capital 45 45 44 47 46 45 44 45 0 44
Debts 32.402 29.504 26.944 22.957 22.365 18.681 17.071 14.754 0 10.998
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 "4719 - 4719"
CAEN Financial Year 4719
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 389 euro in 2024 which includes Inventories of 312 euro, Receivables of 0 euro and cash availability of 77 euro.
The company's Equity was valued at -10.610 euro, while total Liabilities amounted to 10.998 euro. Equity decreased by -10.610 euro, from 0 euro in 2023, to -10.610 in 2024.

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