Financial results - FLOAREA SOARELUI INVESTITII SRL

Financial Summary - Floarea Soarelui Investitii Srl
Unique identification code: 14863109
Registration number: J40/8683/2002
Nace: 6820
Sales - Ron
-
Net Profit - Ron
-6.472
Employees
1
Open Account
Company Floarea Soarelui Investitii Srl with Fiscal Code 14863109 recorded a turnover of 2024 of - , with a net profit of -6.472 and having an average number of employees of 1. The company operates in the field of Închirierea şi subînchirierea bunurilor imobiliare proprii sau închiriate having the NACE code 6820.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Floarea Soarelui Investitii Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 13.872 13.190 13.193 12.373 15.589 15.588 15.509 15.844 10.872 0
Total Income - EUR 13.887 13.204 13.201 12.402 15.606 15.701 15.779 16.090 313.839 2
Total Expenses - EUR 8.277 8.924 9.138 10.171 9.945 5.970 4.995 7.987 28.571 6.475
Gross Profit/Loss - EUR 5.610 4.280 4.063 2.231 5.661 9.731 10.784 8.103 285.267 -6.472
Net Profit/Loss - EUR 5.194 4.016 3.931 2.107 5.420 9.261 10.319 7.709 282.130 -6.472
Employees 1 0 1 1 1 0 0 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.
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 - Floarea Soarelui Investitii Srl - CUI 14863109

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 56.236 54.886 53.262 51.620 50.017 48.834 18.646 18.017 323 0
Current Assets 1.137 482 4.223 8.158 6.396 15.545 24.562 5.629 283.561 1.216
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 4 4 4 315 362 380 347 348 275.355 411
Cash 1.133 478 4.219 7.843 6.034 15.165 24.214 5.280 8.206 805
Shareholders Funds 54.474 53.481 56.507 57.577 54.467 62.696 41.496 21.067 282.179 724
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 1.866 1.986 1.055 2.277 2.020 1.755 1.783 2.674 1.706 492
Income in Advance 1.121 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 "6820 - 6820"
CAEN Financial Year 6820
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 1.216 euro in 2024 which includes Inventories of 0 euro, Receivables of 411 euro and cash availability of 805 euro.
The company's Equity was valued at 724 euro, while total Liabilities amounted to 492 euro. Equity decreased by -279.878 euro, from 282.179 euro in 2023, to 724 in 2024.

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