Financial results - FLORYAD PROD. COM. SRL

Financial Summary - Floryad Prod. Com. Srl
Unique identification code: 6863353
Registration number: J1994024292400
Nace: 4782
Sales - Ron
15.534
Net Profit - Ron
-3.275
Employees
Open Account
Company Floryad Prod. Com. Srl with Fiscal Code 6863353 recorded a turnover of 2024 of 15.534, with a net profit of -3.275 and having an average number of employees of - . The company operates in the field of CAEN Ver.3: Comerţ cu amănuntul al pieselor şi accesoriilor pentru autovehicule; CAEN Ver.2: Comert cu amanuntul al textilelor, imbracamintei si incaltamintei efectuat prin standuri, chioscuri si piete; having the NACE code 4782.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Floryad Prod. Com. Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 28.417 24.148 27.495 30.769 25.283 22.194 23.178 20.944 15.378 15.534
Total Income - EUR 28.417 24.148 27.495 30.769 25.283 22.695 23.687 20.944 15.378 15.594
Total Expenses - EUR 27.910 25.966 29.883 34.237 30.342 27.823 28.304 29.228 16.304 18.829
Gross Profit/Loss - EUR 507 -1.818 -2.388 -3.468 -5.059 -5.128 -4.616 -8.284 -925 -3.236
Net Profit/Loss - EUR -346 -2.382 -2.911 -3.776 -5.312 -5.345 -4.853 -8.494 -1.079 -3.275
Employees 1 1 1 1 1 1 1 1 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 1.6%, from 15.378 euro in the year 2023, to 15.534 euro in 2024.
Sales - Ron
Net Profit - Ron
Employees

Check the financial reports for the company - Floryad Prod. Com. Srl

Rating financiar

Financial Rating -
FLORYAD PROD. COM. SRL

See the company's note based on the submitted financial data, relative to the industry of which it is a part.

Financial Rating
Limite de plata

Payment Limits -
Floryad Prod. Com. Srl

See the company's payment capacity for situations in which you conclude contracts with payment terms.

Check Payment Limits
Probabilitate de insolventa

Prob. of insolvency -
Floryad Prod. Com. Srl

It determines the risk of insolvency based on the submitted accounting balance.

Insolvency Probability
Rapoarte financiare

Financial Reports -
Floryad Prod. Com. Srl

Check all the financial reports of the company and know the risks in collaboration with it.

Check Financial Reports
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 - Floryad Prod. Com. Srl - CUI 6863353

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets -4 -4 -4 -3 -3 -3 0 0 0 0
Current Assets 44.386 43.362 42.755 41.563 18.273 17.283 15.408 14.611 12.431 15.706
Inventories 44.202 41.387 39.496 35.400 11.323 9.210 3.544 -692 -3.294 0
Receivables 105 114 107 2.998 2.572 3.060 5.048 5.520 5.822 5.948
Cash 79 1.861 3.151 3.166 4.379 5.012 6.817 9.783 9.903 9.758
Shareholders Funds -6.453 -8.769 -11.532 -15.096 -20.115 -25.077 -29.374 -37.959 -19.053 -22.222
Social Capital 225 223 219 215 211 207 202 203 202 201
Debts 50.835 52.128 54.283 56.656 38.385 42.356 44.782 52.570 31.484 37.928
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 "4782 - 4782"
CAEN Financial Year 4532
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 15.706 euro in 2024 which includes Inventories of 0 euro, Receivables of 5.948 euro and cash availability of 9.758 euro.
The company's Equity was valued at -22.222 euro, while total Liabilities amounted to 37.928 euro. Equity decreased by -3.275 euro, from -19.053 euro in 2023, to -22.222 in 2024.

Risk Reports Prices

Reviews - Floryad Prod. Com. Srl

Comments - Floryad Prod. Com. Srl

Similar services useful for checking companies and business development.

SellNet

Get the contact details for any company and get in touch with it.

Sectoral Studies

Knows the market and develops its own development strategies according to sectorial data.

Databases

Export in excel files the data of the companies selected according to the desired criteria.

Import - Export

Find importers and exporters according to the type of activity and the countries in which they carry it out.

Similar services represent services associated with companies that allow for a better analysis of clients and suppliers. Company Contacts help you get in touch with the desired companies. Sector Studies provide an overview of an industry, the most important competitors, and the geographical distribution of companies. Company Lists allow you to attract new clients, while Import-Export services give you access to companies engaged in such activities.