Financial results - FLORADY CONTA SRL

Financial Summary - Florady Conta Srl
Unique identification code: 36839500
Registration number: J13/2885/2016
Nace: 7830
Sales - Ron
11.585
Net Profit - Ron
-10.188
Employees
2
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Company Florady Conta Srl with Fiscal Code 36839500 recorded a turnover of 2024 of 11.585, with a net profit of -10.188 and having an average number of employees of 2. The company operates in the field of Servicii de furnizare si management a fortei de munca having the NACE code 7830.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Florady Conta Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - 0 24.321 32.318 40.513 43.197 46.624 54.666 56.553 11.585
Total Income - EUR - 0 25.306 35.657 51.414 44.308 46.624 59.587 122.122 12.360
Total Expenses - EUR - 202 19.017 25.344 42.242 28.129 30.350 44.144 67.963 22.424
Gross Profit/Loss - EUR - -202 6.289 10.312 9.172 16.179 16.274 15.442 54.158 -10.064
Net Profit/Loss - EUR - -202 6.036 9.981 8.759 15.789 15.808 14.978 52.990 -10.188
Employees - 0 3 3 5 2 2 6 3 2
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 -79.4%, from 56.553 euro in the year 2023, to 11.585 euro in 2024. The Net Profit decreased by -52.693 euro, from 52.990 euro in 2023, to 0 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 - Florady Conta Srl - CUI 36839500

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - 0 0 29.082 25.569 22.190 18.867 16.087 26.113 20.941
Current Assets - 66 6.952 10.711 12.396 13.672 14.270 16.141 57.577 2.243
Inventories - 0 0 0 0 0 0 0 0 0
Receivables - 0 795 756 1.230 216 182 649 56.246 2.134
Cash - 66 6.157 9.954 11.166 13.456 14.088 15.492 1.331 110
Shareholders Funds - -157 5.882 11.457 9.458 15.839 15.857 15.026 53.038 -10.140
Social Capital - 45 44 43 42 41 40 41 40 40
Debts - 223 1.070 28.335 28.507 20.023 17.281 17.201 30.652 33.324
Income in Advance - 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 "7830 - 7830"
CAEN Financial Year 7830
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 2.243 euro in 2024 which includes Inventories of 0 euro, Receivables of 2.134 euro and cash availability of 110 euro.
The company's Equity was valued at -10.140 euro, while total Liabilities amounted to 33.324 euro. Equity decreased by -62.881 euro, from 53.038 euro in 2023, to -10.140 in 2024.

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