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Financial results - BUSINESS FLORIN S.R.L.

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Financial Summary - Business Florin S.r.l.
Unique identification code: 48147414
Registration number: J33/876/2023
Nace: 4673
Sales - Ron
98.266
Net Profit - Ron
12.920
Employees
1
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Company Business Florin S.r.l. with Fiscal Code 48147414 recorded a turnover of 2024 of 98.266, with a net profit of 12.920 and having an average number of employees of 1. The company operates in the field of CAEN Ver.3: Comerţ cu ridicata al motocicletelor; comerț cu ridicata al pieselor şi accesoriilor pentru motociclete; CAEN Ver.2: Comert cu ridicata al materialului lemnos si a materialelor de constructie si echipamentelor sanitare; having the NACE code 4673.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Business Florin S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - - - 39.753 98.266
Total Income - EUR - - - - - - - - 39.777 98.266
Total Expenses - EUR - - - - - - - - 48.052 83.313
Gross Profit/Loss - EUR - - - - - - - - -8.275 14.953
Net Profit/Loss - EUR - - - - - - - - -8.275 12.920
Employees - - - - - - - - 0 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 increased by 148.6%, from 39.753 euro in the year 2023, to 98.266 euro in 2024. The Net Profit increased by 12.920 euro, from 0 euro in 2023, to 12.920 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 - Business Florin S.r.l. - CUI 48147414

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - - - 15.767 12.543
Current Assets - - - - - - - - 206.709 295.640
Inventories - - - - - - - - 174.627 218.729
Receivables - - - - - - - - 22.335 56.413
Cash - - - - - - - - 9.747 20.498
Shareholders Funds - - - - - - - - -8.234 4.732
Social Capital - - - - - - - - 40 40
Debts - - - - - - - - 230.710 303.451
Income in Advance - - - - - - - - 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 "4673 - 4673"
CAEN Financial Year 4673
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 295.640 euro in 2024 which includes Inventories of 218.729 euro, Receivables of 56.413 euro and cash availability of 20.498 euro.
The company's Equity was valued at 4.732 euro, while total Liabilities amounted to 303.451 euro. Equity increased by 12.920 euro, from -8.234 euro in 2023, to 4.732 in 2024.
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