The most important financial indicators for the company Florin Business Depozitare S.r.l. - Unique Identification Number 40990403:
sales in 2023 was
26.748
euro, registering a net profit of
-4.537
euro and having an average number of
1
employees.
Firma isi desfasoara activitatea in domeniul Depozitari having the NACE code 5210.
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded.
In the last year of activity, the sales decreased by -24.6%, from 35.561 euro in the year 2022, to 26.748 euro in 2023.
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 -
Florin Business Depozitare S.r.l. - CUI 40990403
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
1.089
2.166
3.230
3.449
3.506
-
-
-
-
-
Current Assets
-
-
-
-
-
35.673
107.907
113.176
120.189
122.734
Inventories
-
-
-
-
-
31.183
103.125
110.515
117.017
113.612
Receivables
-
-
-
-
-
4.285
4.587
2.033
1.766
1.760
Cash
-
-
-
-
-
204
195
628
1.406
7.362
Shareholders Funds
-
-
-
-
-
-2.772
-10.478
3.241
-2.181
-6.711
Social Capital
-
-
-
-
-
42
41
40
41
40
Debts
-
-
-
-
-
41.950
121.834
113.165
124.537
130.535
Income in Advance
-
-
-
-
-
0
0
0
0
0
Exchange rate - RON
4.9465
4.9315
4.9468
4.8371
4.7454
4.6535
4.5681
4.4908
4.445
4.4821
Main CAEN
"5210 - 5210"
CAEN Financial Year
5210
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
122.734 euro in 2023 which includes Inventories of
113.612 euro, Receivables of
1.760 euro and cash availability of
7.362 euro.
The company's Equity was valued at
-6.711 euro, while total Liabilities amounted to
130.535 euro.
Equity decreased by -4.537 euro, from -2.181 euro in 2022, to -6.711 in 2023.
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