Financial results - FOOD FLOREG SRL

Financial Summary - Food Floreg Srl
Unique identification code: 27810912
Registration number: J02/886/2010
Nace: 4724
Sales - Ron
53.392
Net Profit - Ron
-1.560
Employees
2
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Company Food Floreg Srl with Fiscal Code 27810912 recorded a turnover of 2024 of 53.392, with a net profit of -1.560 and having an average number of employees of 2. The company operates in the field of Comerţ cu amănuntul al pâinii, produselor de patiserie şi produselor zaharoase having the NACE code 4724.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Food Floreg Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 25.615 28.534 24.327 26.128 31.796 21.518 35.390 48.444 52.365 53.392
Total Income - EUR 25.615 28.534 24.327 26.128 31.796 21.710 35.390 48.966 57.281 53.392
Total Expenses - EUR 24.673 27.976 24.081 25.703 31.147 21.765 32.398 46.270 61.288 54.418
Gross Profit/Loss - EUR 942 558 247 425 649 -56 2.992 2.696 -4.007 -1.026
Net Profit/Loss - EUR 173 -13 4 164 331 -256 2.854 2.212 -4.531 -1.560
Employees 1 1 1 1 1 1 1 1 2 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 2.5%, from 52.365 euro in the year 2023, to 53.392 euro in 2024.
Sales - Ron
Net Profit - Ron
Employees

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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 - Food Floreg Srl - CUI 27810912

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 0 0 0 0 0 0 0
Current Assets 596 556 505 713 1.090 816 3.933 6.562 3.640 1.597
Inventories 493 456 428 358 275 240 727 1.228 1.157 1.409
Receivables 42 41 40 40 39 38 27 521 2.209 0
Cash 61 59 37 314 776 537 3.180 4.813 273 188
Shareholders Funds 63 49 52 215 542 276 3.124 5.346 799 -766
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 533 507 453 497 547 539 809 1.216 2.841 2.363
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 "4724 - 4724"
CAEN Financial Year 4724
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 1.597 euro in 2024 which includes Inventories of 1.409 euro, Receivables of 0 euro and cash availability of 188 euro.
The company's Equity was valued at -766 euro, while total Liabilities amounted to 2.363 euro. Equity decreased by -1.560 euro, from 799 euro in 2023, to -766 in 2024.

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