Company Casa Florin Şi Lory Bf S.r.l. with Fiscal Code 40687389
recorded a turnover of 2024 of
4.573,
with a net profit of
-6.031
and having an average number of employees of
1.
The company operates in the field of Lucrări de tâmplărie şi dulgherie having the NACE code 4332.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Casa Florin Şi Lory Bf S.r.l.
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
-
-
-
-
-
102.958
115.889
64.919
29.114
4.573
Total Income - EUR
-
-
-
-
-
105.326
115.889
86.515
44.748
4.573
Total Expenses - EUR
-
-
-
-
-
116.955
125.813
84.432
49.290
10.603
Gross Profit/Loss - EUR
-
-
-
-
-
-11.629
-9.924
2.084
-4.542
-6.031
Net Profit/Loss - EUR
-
-
-
-
-
-12.419
-11.083
1.218
-4.699
-6.031
Employees
-
-
-
-
-
3
3
2
2
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 -84.2%, from 29.114 euro in the year 2023, to 4.573 euro in 2024.
Check the financial reports for the company - Casa Florin Şi Lory Bf S.r.l.
Financial Rating - CASA FLORIN ŞI LORY BF S.R.L.
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Financial Rating
Payment Limits - Casa Florin Şi Lory Bf S.r.l.
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Prob. of insolvency - Casa Florin Şi Lory Bf S.r.l.
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Insolvency Probability
Financial Reports - Casa Florin Şi Lory Bf S.r.l.
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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 -
Casa Florin Şi Lory Bf S.r.l. - CUI 40687389
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
-
-
-
-
-
558
1.712
1.188
657
290
Current Assets
-
-
-
-
-
14.907
14.617
16.705
19.467
11.208
Inventories
-
-
-
-
-
11.275
6.513
8.299
5.484
2.862
Receivables
-
-
-
-
-
1.190
5.582
8.263
11.280
6.865
Cash
-
-
-
-
-
2.442
2.522
144
2.703
1.481
Shareholders Funds
-
-
-
-
-
-3.532
-14.537
-13.363
-18.022
-23.952
Social Capital
-
-
-
-
-
41
40
41
40
40
Debts
-
-
-
-
-
18.997
30.865
31.257
38.146
35.450
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
"4332 - 4332"
CAEN Financial Year
4332
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
11.208 euro in 2024 which includes Inventories of
2.862 euro, Receivables of
6.865 euro and cash availability of
1.481 euro.
The company's Equity was valued at
-23.952 euro, while total Liabilities amounted to
35.450 euro.
Equity decreased by -6.031 euro, from -18.022 euro in 2023, to -23.952 in 2024.
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