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Financial results - LA FLORI BUCATARIA TRADIŢIONALĂ S.R.L.

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Financial Summary - La Flori Bucataria Tradiţională S.r.l.
Unique identification code: 42101370
Registration number: J03/49/2020
Nace: 5621
Sales - Ron
77.744
Net Profit - Ron
36
Employees
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Company La Flori Bucataria Tradiţională S.r.l. with Fiscal Code 42101370 recorded a turnover of 2024 of 77.744, with a net profit of 36 and having an average number of employees of - . The company operates in the field of Activităţi de alimentaţie (catering) pentru evenimente having the NACE code 5621.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - La Flori Bucataria Tradiţională S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - 53.589 80.733 65.298 70.096 77.744
Total Income - EUR - - - - - 53.589 80.733 65.034 72.462 78.990
Total Expenses - EUR - - - - - 47.867 65.297 63.538 71.676 78.907
Gross Profit/Loss - EUR - - - - - 5.721 15.436 1.496 787 82
Net Profit/Loss - EUR - - - - - 5.312 14.725 941 113 36
Employees - - - - - 1 2 2 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 11.5%, from 70.096 euro in the year 2023, to 77.744 euro in 2024. The Net Profit decreased by -76 euro, from 113 euro in 2023, to 36 in the last year.
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 - La Flori Bucataria Tradiţională S.r.l. - CUI 42101370

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - 0 5.573 5.389 1.448 1.163
Current Assets - - - - - 5.783 15.745 11.021 14.352 16.284
Inventories - - - - - 455 0 1.500 4.979 10.668
Receivables - - - - - 94 800 2.825 3.602 4.318
Cash - - - - - 5.234 14.944 6.695 5.771 1.299
Shareholders Funds - - - - - 5.354 19.960 20.963 21.012 20.930
Social Capital - - - - - 41 40 41 40 40
Debts - - - - - 429 1.358 1.935 1.257 4.091
Income in Advance - - - - - 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 "5621 - 5621"
CAEN Financial Year 5621
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 16.284 euro in 2024 which includes Inventories of 10.668 euro, Receivables of 4.318 euro and cash availability of 1.299 euro.
The company's Equity was valued at 20.930 euro, while total Liabilities amounted to 4.091 euro. Equity increased by 36 euro, from 21.012 euro in 2023, to 20.930 in 2024.
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