Company La Florea Srl with Fiscal Code 35695210
recorded a turnover of 2024 of
33.526,
with a net profit of
1.179
and having an average number of employees of
1.
The company operates in the field of Comerţ cu amănuntul nespecializat, cu vânzare predominantă de produse nealimentare having the NACE code 4712.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
La Florea Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
-
2.779
28.450
8.912
17.062
45.253
45.846
37.885
34.806
33.526
Total Income - EUR
-
3.964
29.464
8.912
15.327
45.306
45.846
37.885
34.806
33.526
Total Expenses - EUR
-
1.835
17.993
10.740
16.209
39.487
36.048
32.273
31.989
32.048
Gross Profit/Loss - EUR
-
2.129
11.470
-1.829
-881
5.819
9.799
5.612
2.817
1.478
Net Profit/Loss - EUR
-
2.045
10.623
-2.096
-1.094
5.504
9.518
5.290
2.518
1.179
Employees
-
1
1
1
1
1
1
1
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.
In the last year of activity, the sales decreased by -3.1%, from 34.806 euro in the year 2023, to 33.526 euro in 2024.
The Net Profit decreased by -1.324 euro, from 2.518 euro in 2023, to 1.179 in the last year.
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Financial Rating - LA FLOREA SRL
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Prob. of insolvency - La Florea Srl
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Financial Reports - La Florea 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 -
La Florea Srl - CUI 35695210
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
-
29
0
0
426
282
144
11
0
0
Current Assets
-
3.318
27.291
38.547
57.874
71.418
91.093
106.390
111.690
114.171
Inventories
-
1.185
26.684
37.336
57.731
69.767
89.215
105.691
108.271
111.151
Receivables
-
0
0
0
0
0
0
0
0
0
Cash
-
2.134
606
1.210
143
1.651
1.877
700
3.419
3.020
Shareholders Funds
-
2.090
12.678
10.349
9.055
14.388
23.587
28.949
31.379
32.383
Social Capital
-
45
44
43
42
41
40
41
40
40
Debts
-
1.258
14.613
28.197
49.245
57.313
67.650
77.452
80.311
81.787
Income in Advance
-
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
"4712 - 4712"
CAEN Financial Year
4711
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
114.171 euro in 2024 which includes Inventories of
111.151 euro, Receivables of
0 euro and cash availability of
3.020 euro.
The company's Equity was valued at
32.383 euro, while total Liabilities amounted to
81.787 euro.
Equity increased by 1.179 euro, from 31.379 euro in 2023, to 32.383 in 2024.
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