Financial results - HAINUTE FLORICICA SRL

Financial Summary - Hainute Floricica Srl
Unique identification code: 34275294
Registration number: J10/249/2015
Nace: 4782
Sales - Ron
16.304
Net Profit - Ron
5.581
Employees
2
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Company Hainute Floricica Srl with Fiscal Code 34275294 recorded a turnover of 2024 of 16.304, with a net profit of 5.581 and having an average number of employees of 2. 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 - Hainute Floricica Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 1.259 2.023 6.421 7.014 11.654 16.942 24.816 33.500 37.044 16.304
Total Income - EUR 1.259 2.023 6.421 7.014 11.654 16.942 24.816 33.500 37.044 16.304
Total Expenses - EUR 1.902 2.598 5.867 4.992 6.949 6.034 6.594 5.810 13.502 10.411
Gross Profit/Loss - EUR -643 -574 554 2.022 4.705 10.908 18.223 27.690 23.542 5.893
Net Profit/Loss - EUR -680 -623 490 1.952 4.588 10.738 18.157 27.355 23.172 5.581
Employees 0 0 1 1 1 2 2 2 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 decreased by -55.7%, from 37.044 euro in the year 2023, to 16.304 euro in 2024. The Net Profit decreased by -17.462 euro, from 23.172 euro in 2023, to 5.581 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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HAINUTE FLORICICA 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 - Hainute Floricica Srl - CUI 34275294

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 0 0 14.161 13.847 60.529 80.562 0
Current Assets 6.464 9.077 6.777 6.897 6.003 2.649 21.225 1.560 7.730 89.963
Inventories 6.187 8.680 6.675 6.428 2.277 1.369 195 526 764 1.280
Receivables 0 0 0 155 0 951 1.880 0 1.311 81.705
Cash 277 396 102 314 3.727 330 19.150 1.034 5.655 6.978
Shareholders Funds -635 -1.281 -769 1.202 5.767 16.396 34.037 61.497 84.482 89.591
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 7.099 10.358 7.546 5.695 236 415 1.035 592 3.809 373
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 4782
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 89.963 euro in 2024 which includes Inventories of 1.280 euro, Receivables of 81.705 euro and cash availability of 6.978 euro.
The company's Equity was valued at 89.591 euro, while total Liabilities amounted to 373 euro. Equity increased by 5.581 euro, from 84.482 euro in 2023, to 89.591 in 2024.

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