Financial results - FLORANA THE BEST SRL

Financial Summary - Florana The Best Srl
Unique identification code: 29263870
Registration number: J06/638/2011
Nace: 4939
Sales - Ron
-
Net Profit - Ron
-375
Employees
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Company Florana The Best Srl with Fiscal Code 29263870 recorded a turnover of 2024 of - , with a net profit of -375 and having an average number of employees of - . The company operates in the field of Alte transporturi terestre de călători n.c.a. having the NACE code 4939.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Florana The Best Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 5.399 5.344 4.973 5.159 5.057 4.944 4.528 2.725 0 0
Total Income - EUR 5.399 5.344 4.973 5.159 5.057 4.944 4.528 2.725 0 0
Total Expenses - EUR 2.383 2.183 2.184 4.660 3.736 2.613 6.947 3.865 936 375
Gross Profit/Loss - EUR 3.016 3.161 2.789 499 1.321 2.332 -2.419 -1.140 -936 -375
Net Profit/Loss - EUR 2.854 3.001 2.640 344 1.169 2.183 -2.555 -1.222 -936 -375
Employees 0 0 0 0 0 0 0 0 0 0
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 - Florana The Best Srl - CUI 29263870

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 0 0 0 0 0 0 0
Current Assets 3.508 6.220 8.965 9.401 10.025 12.478 14.938 11.379 11.393 10.177
Inventories 0 0 0 424 0 0 0 0 0 0
Receivables 639 746 689 974 681 16 657 704 702 698
Cash 2.869 5.474 8.275 8.004 9.343 12.461 14.281 10.675 10.691 9.479
Shareholders Funds 3.026 5.996 8.534 8.722 9.722 11.721 8.906 7.711 6.752 6.340
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 482 225 431 679 303 757 6.032 3.668 4.641 3.837
Income in Advance 0 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 "4939 - 4939"
CAEN Financial Year 1610
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 10.177 euro in 2024 which includes Inventories of 0 euro, Receivables of 698 euro and cash availability of 9.479 euro.
The company's Equity was valued at 6.340 euro, while total Liabilities amounted to 3.837 euro. Equity decreased by -375 euro, from 6.752 euro in 2023, to 6.340 in 2024.

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