Financial results - COMPLEX FLORIDAN ANDREEA S.R.L.

Financial Summary - Complex Floridan Andreea S.r.l.
Unique identification code: 43227415
Registration number: J13/2783/2020
Nace: 4711
Sales - Ron
14.821
Net Profit - Ron
2.531
Employees
Open Account
Company Complex Floridan Andreea S.r.l. with Fiscal Code 43227415 recorded a turnover of 2024 of 14.821, with a net profit of 2.531 and having an average number of employees of - . The company operates in the field of CAEN Ver.3: Comerţ cu amănuntul nespecializat, cu vânzare predominantă de produse alimentare, băuturi şi tutun; CAEN Ver.2: Comert cu amanuntul in magazine nespecializate, cu vanzare predominanta de produse alimentare, bauturi si tutun; having the NACE code 4711.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Complex Floridan Andreea S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - 50.863 25.839 17.571 14.821
Total Income - EUR - - - - - - 50.863 25.839 17.571 14.821
Total Expenses - EUR - - - - - - 44.171 22.517 14.991 11.808
Gross Profit/Loss - EUR - - - - - - 6.691 3.322 2.580 3.013
Net Profit/Loss - EUR - - - - - - 5.620 2.750 2.227 2.531
Employees - - - - - - 0 0 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 decreased by -15.2%, from 17.571 euro in the year 2023, to 14.821 euro in 2024. The Net Profit increased by 316 euro, from 2.227 euro in 2023, to 2.531 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 - Complex Floridan Andreea S.r.l. - CUI 43227415

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - 0 0 0 0
Current Assets - - - - - - 19.267 32.889 16.069 21.995
Inventories - - - - - - 18.850 32.642 15.859 20.036
Receivables - - - - - - 0 59 59 59
Cash - - - - - - 417 187 150 1.900
Shareholders Funds - - - - - - 5.821 8.589 10.777 14.298
Social Capital - - - - - - 40 41 40 40
Debts - - - - - - 13.445 24.300 5.292 7.697
Income in Advance - - - - - - 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 "4711 - 4711"
CAEN Financial Year 4711
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 21.995 euro in 2024 which includes Inventories of 20.036 euro, Receivables of 59 euro and cash availability of 1.900 euro.
The company's Equity was valued at 14.298 euro, while total Liabilities amounted to 7.697 euro. Equity increased by 3.582 euro, from 10.777 euro in 2023, to 14.298 in 2024.

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