Financial results - FIRENZE TRADING SRL

Financial Summary - Firenze Trading Srl
Unique identification code: 23405976
Registration number: J10/324/2008
Nace: 4613
Sales - Ron
5.266
Net Profit - Ron
-8.576
Employees
1
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Company Firenze Trading Srl with Fiscal Code 23405976 recorded a turnover of 2024 of 5.266, with a net profit of -8.576 and having an average number of employees of 1. The company operates in the field of Intermedieri în comerţul cu material lemnos şi materiale de construcţii having the NACE code 4613.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Firenze Trading Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 12.627 16.177 16.683 10.733 11.179 8.173 13.734 12.773 6.409 5.266
Total Income - EUR 12.627 16.177 16.683 10.733 11.179 8.173 13.734 12.773 6.409 5.266
Total Expenses - EUR 15.121 18.824 18.066 13.850 13.697 10.301 14.519 14.630 12.567 13.790
Gross Profit/Loss - EUR -2.494 -2.647 -1.383 -3.116 -2.518 -2.129 -786 -1.857 -6.158 -8.524
Net Profit/Loss - EUR -2.873 -2.971 -1.541 -3.224 -2.629 -2.208 -970 -2.134 -6.222 -8.576
Employees 1 1 1 1 1 1 1 1 1 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 -17.4%, from 6.409 euro in the year 2023, to 5.266 euro in 2024.
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 - Firenze Trading Srl - CUI 23405976

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 405 267 131 0 0 0 0 0 0 0
Current Assets 14.413 16.188 19.624 22.037 24.640 25.212 27.035 26.802 28.213 29.505
Inventories 13.124 15.397 18.744 20.575 23.291 24.294 26.752 26.340 27.040 26.894
Receivables 9 0 0 430 421 413 0 32 0 0
Cash 1.280 791 880 1.032 928 505 283 430 1.173 2.611
Shareholders Funds -31.280 -33.932 -34.899 -37.482 -39.386 -40.847 -40.911 -43.172 -49.263 -57.564
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 46.098 50.387 54.654 59.519 64.026 66.059 67.946 69.975 77.476 87.069
Income in Advance 0 0 0 0 0 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 "4613 - 4613"
CAEN Financial Year 4719
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 29.505 euro in 2024 which includes Inventories of 26.894 euro, Receivables of 0 euro and cash availability of 2.611 euro.
The company's Equity was valued at -57.564 euro, while total Liabilities amounted to 87.069 euro. Equity decreased by -8.576 euro, from -49.263 euro in 2023, to -57.564 in 2024.

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