Search

Financial results - FLORAD CAPITAL INVESTMENT S.R.L.

0.00
Financial Summary - Florad Capital Investment S.r.l.
Unique identification code: 40408727
Registration number: J35/156/2019
Nace: 5590
Sales - Ron
92.274
Net Profit - Ron
45.879
Employees
1
Open Account
Company Florad Capital Investment S.r.l. with Fiscal Code 40408727 recorded a turnover of 2024 of 92.274, with a net profit of 45.879 and having an average number of employees of 1. The company operates in the field of Alte servicii de cazare having the NACE code 5590.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Florad Capital Investment S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - 6.041 30.623 61.800 88.678 91.356 92.274
Total Income - EUR - - - - 6.041 30.644 61.800 88.678 91.356 92.274
Total Expenses - EUR - - - - 15.366 23.496 31.583 42.917 43.556 44.583
Gross Profit/Loss - EUR - - - - -9.325 7.148 30.218 45.761 47.800 47.692
Net Profit/Loss - EUR - - - - -9.385 6.842 29.612 44.874 46.886 45.879
Employees - - - - 2 2 2 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 increased by 1.6%, from 91.356 euro in the year 2023, to 92.274 euro in 2024. The Net Profit decreased by -745 euro, from 46.886 euro in 2023, to 45.879 in the last year.
Sales - Ron
Net Profit - Ron
Employees
See Company Data

Check the financial reports for the company - Florad Capital Investment S.r.l.

Rating financiar

Financial Rating -
FLORAD CAPITAL INVESTMENT S.R.L.

See the company's note based on the submitted financial data, relative to the industry of which it is a part.

Financial Rating
Limite de plata

Payment Limits -
Florad Capital Investment S.r.l.

See the company's payment capacity for situations in which you conclude contracts with payment terms.

Check Payment Limits
Probabilitate de insolventa

Prob. of insolvency -
Florad Capital Investment S.r.l.

It determines the risk of insolvency based on the submitted accounting balance.

Insolvency Probability
Rapoarte financiare

Financial Reports -
Florad Capital Investment S.r.l.

Check all the financial reports of the company and know the risks in collaboration with it.

Check Financial Reports
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 - Florad Capital Investment S.r.l. - CUI 40408727

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - 313.812 301.109 288.925 284.407 278.147 275.865
Current Assets - - - - 2.647 9.112 20.457 18.591 17.051 11.088
Inventories - - - - 0 0 0 0 0 0
Receivables - - - - 158 1.083 5.174 5.807 4.184 -2.055
Cash - - - - 2.489 8.028 15.282 12.784 12.867 13.142
Shareholders Funds - - - - -9.280 -2.261 27.401 72.360 119.027 163.697
Social Capital - - - - 105 103 101 101 101 101
Debts - - - - 325.738 312.482 281.981 230.638 176.171 123.256
Income in Advance - - - - 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 "5590 - 5590"
CAEN Financial Year 5590
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 11.088 euro in 2024 which includes Inventories of 0 euro, Receivables of -2.055 euro and cash availability of 13.142 euro.
The company's Equity was valued at 163.697 euro, while total Liabilities amounted to 123.256 euro. Equity increased by 45.335 euro, from 119.027 euro in 2023, to 163.697 in 2024.
Monitors the Company

Risk Reports Prices

Reviews - Florad Capital Investment S.r.l.

Comments - Florad Capital Investment S.r.l.

Similar services useful for checking companies and business development.

SellNet

Get the contact details for any company and get in touch with it.

Sectoral Studies

Knows the market and develops its own development strategies according to sectorial data.

Databases

Export in excel files the data of the companies selected according to the desired criteria.

Import - Export

Find importers and exporters according to the type of activity and the countries in which they carry it out.
Similar services represent services associated with companies that allow for a better analysis of clients and suppliers. Company Contacts help you get in touch with the desired companies. Sector Studies provide an overview of an industry, the most important competitors, and the geographical distribution of companies. Company Lists allow you to attract new clients, while Import-Export services give you access to companies engaged in such activities.