Financial results - FLOANA IMPEX 2015 S.R.L.

Financial Summary - Floana Impex 2015 S.r.l.
Unique identification code: 35130224
Registration number: J35/2518/2015
Nace: 4711
Sales - Ron
74.999
Net Profit - Ron
49.840
Employees
3
Open Account
Company Floana Impex 2015 S.r.l. with Fiscal Code 35130224 recorded a turnover of 2024 of 74.999, with a net profit of 49.840 and having an average number of employees of 3. 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 - Floana Impex 2015 S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - 0 899 2.432 6.220 34.837 68.710 74.999
Total Income - EUR - - - 0 899 6.388 8.848 34.837 68.710 74.999
Total Expenses - EUR - - - 0 2.929 3.031 6.593 18.096 31.407 24.409
Gross Profit/Loss - EUR - - - 0 -2.029 3.357 2.256 16.741 37.303 50.590
Net Profit/Loss - EUR - - - 0 -2.042 3.165 1.990 16.435 36.616 49.840
Employees - - - 0 0 0 0 3 3 3
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 9.8%, from 68.710 euro in the year 2023, to 74.999 euro in 2024. The Net Profit increased by 13.429 euro, from 36.616 euro in 2023, to 49.840 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 - Floana Impex 2015 S.r.l. - CUI 35130224

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - 0 0 0 0 0 6.707 36.505
Current Assets - - - 4.257 4.240 3.923 3.399 24.796 52.957 29.694
Inventories - - - 2.231 3.091 3.451 68 0 0 0
Receivables - - - 0 0 0 0 24.980 18.195 20.103
Cash - - - 2.026 1.148 472 3.331 -184 34.762 9.591
Shareholders Funds - - - -41 -2.082 1.122 3.088 19.532 51.641 49.888
Social Capital - - - 43 42 41 40 41 40 40
Debts - - - 4.298 6.322 2.800 312 5.264 8.120 16.311
Income in Advance - - - 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 "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 29.694 euro in 2024 which includes Inventories of 0 euro, Receivables of 20.103 euro and cash availability of 9.591 euro.
The company's Equity was valued at 49.888 euro, while total Liabilities amounted to 16.311 euro. Equity decreased by -1.464 euro, from 51.641 euro in 2023, to 49.888 in 2024.

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