Company Geldflor Srl with Fiscal Code 12034252
recorded a turnover of 2024 of
- ,
with a net profit of
-8.494
and having an average number of employees of
1.
The company operates in the field of CAEN Ver.3: Comerţ cu amănuntul nespecializat, cu vânzare predominantă de produse alimentare, băuturi şi tutun; CAEN Ver.2: Comert cu amanuntul in magazine nespecializate, cu vanzare predominanta de produse alimentare, bauturi si tutun; having the NACE code 4711.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Geldflor Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
813.547
35.553
353
271
1.264
0
942
715
0
0
Total Income - EUR
813.547
98.580
353
271
4.213
1.479
1.487
1.086
0
0
Total Expenses - EUR
802.931
68.109
26.717
24.903
27.314
19.163
15.653
14.846
13.199
8.494
Gross Profit/Loss - EUR
10.616
30.471
-26.364
-24.632
-23.101
-17.683
-14.167
-13.760
-13.199
-8.494
Net Profit/Loss - EUR
10.616
29.425
-26.369
-24.635
-23.114
-17.683
-14.176
-13.767
-13.199
-8.494
Employees
18
4
3
4
4
2
2
2
1
1
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.
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Financial Rating - GELDFLOR SRL
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Prob. of insolvency - Geldflor Srl
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Financial Reports - Geldflor 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.
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
17.601 euro in 2024 which includes Inventories of
10.918 euro, Receivables of
6.591 euro and cash availability of
93 euro.
The company's Equity was valued at
-115.822 euro, while total Liabilities amounted to
133.859 euro.
Equity decreased by -8.494 euro, from -107.931 euro in 2023, to -115.822 in 2024.
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