Financial results - FLORAN PROPERTIES S.R.L.

Financial Summary - Floran Properties S.r.l.
Unique identification code: 42858647
Registration number: J12/2246/2020
Nace: 6820
Sales - Ron
4.757
Net Profit - Ron
406
Employee
1
The most important financial indicators for the company Floran Properties S.r.l. - Unique Identification Number 42858647: sales in 2023 was 4.757 euro, registering a net profit of 406 euro and having an average number of 1 employees. Firma isi desfasoara activitatea in domeniul Inchirierea si subinchirierea bunurilor imobiliare proprii having the NACE code 6820.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Floran Properties S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - - - - - - 1.582 4.247 4.631 4.757
Total Income - EUR - - - - - - 1.695 5.952 5.554 5.489
Total Expenses - EUR - - - - - - 2.533 5.420 4.557 4.981
Gross Profit/Loss - EUR - - - - - - -837 532 997 508
Net Profit/Loss - EUR - - - - - - -888 378 834 406
Employees - - - - - - 0 0 0 1
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded. In the last year of activity, the sales increased by 3.0%, from 4.631 euro in the year 2022, to 4.757 euro in 2023. The Net Profit decreased by -425 euro, from 834 euro in 2022, to 406 in the last year.

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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 - Floran Properties S.r.l. - CUI 42858647

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - - - - - - 30.843 28.662 26.646 25.069
Current Assets - - - - - - 705 1.620 741 1.053
Inventories - - - - - - 0 7 2 6
Receivables - - - - - - 0 183 234 237
Cash - - - - - - 705 1.430 505 810
Shareholders Funds - - - - - - -846 -450 382 788
Social Capital - - - - - - 41 40 41 40
Debts - - - - - - 32.394 30.732 27.004 25.334
Income in Advance - - - - - - 0 0 0 0
Exchange rate - RON 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445 4.4821
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 1.053 euro in 2023 which includes Inventories of 6 euro, Receivables of 237 euro and cash availability of 810 euro.
The company's Equity was valued at 788 euro, while total Liabilities amounted to 25.334 euro. Equity increased by 406 euro, from 382 euro in 2022, to 788 in 2023.

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