Financial results - FIORENZO & MONICA S.R.L.

Financial Summary - Fiorenzo & Monica S.r.l.
Unique identification code: 40595919
Registration number: J16/615/2019
Nace: 4520
Sales - Ron
2.786
Net Profit - Ron
-10.924
Employee
3
The most important financial indicators for the company Fiorenzo & Monica S.r.l. - Unique Identification Number 40595919: sales in 2023 was 2.786 euro, registering a net profit of -10.924 euro and having an average number of 3 employees. Firma isi desfasoara activitatea in domeniul Intretinerea si repararea autovehiculelor having the NACE code 4520.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Fiorenzo & Monica S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - - - - - - 35 3.626 4.403 2.786
Total Income - EUR - - - - - - 22.977 11.419 12.576 19.342
Total Expenses - EUR - - - - - - 22.906 25.725 22.057 30.239
Gross Profit/Loss - EUR - - - - - - 70 -14.306 -9.480 -10.896
Net Profit/Loss - EUR - - - - - - 37 -14.361 -9.524 -10.924
Employees - - - - - - 4 4 4 3
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 -36.5%, from 4.403 euro in the year 2022, to 2.786 euro in 2023.

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Fiorenzo & Monica 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 - Fiorenzo & Monica S.r.l. - CUI 40595919

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - - - - - - 21.011 16.849 13.812 10.795
Current Assets - - - - - - 9.122 7.859 10.731 8.135
Inventories - - - - - - 4.278 6.217 5.625 3.895
Receivables - - - - - - 362 910 2.738 72
Cash - - - - - - 4.482 732 2.368 4.168
Shareholders Funds - - - - - - 78 -14.285 -23.853 -34.725
Social Capital - - - - - - 41 40 41 40
Debts - - - - - - 8.497 22.052 34.492 42.768
Income in Advance - - - - - - 21.558 16.941 13.904 10.887
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 "4520 - 4520"
CAEN Financial Year 4520
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 8.135 euro in 2023 which includes Inventories of 3.895 euro, Receivables of 72 euro and cash availability of 4.168 euro.
The company's Equity was valued at -34.725 euro, while total Liabilities amounted to 42.768 euro. Equity decreased by -10.943 euro, from -23.853 euro in 2022, to -34.725 in 2023. The Debt Ratio was 225.9% in the year 2023.

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