Financial results - FLORAND PREST S.R.L.

Financial Summary - Florand Prest S.r.l.
Unique identification code: 9080267
Registration number: J24/3/1997
Nace: 4711
Sales - Ron
23.758
Net Profit - Ron
5.323
Employees
Open Account
Company Florand Prest S.r.l. with Fiscal Code 9080267 recorded a turnover of 2024 of 23.758, with a net profit of 5.323 and having an average number of employees of - . The company operates in the field of CAEN Ver.3: Comerţ cu amănuntul nespecializat, cu vânzare predominantă de produse alimentare, băuturi şi tutun; CAEN Ver.2: Comert cu amanuntul in magazine nespecializate, cu vanzare predominanta de produse alimentare, bauturi si tutun; having the NACE code 4711.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Florand Prest S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 31.699 22.722 32.372 17.819 13.784 45.774 86.451 97.564 139.357 23.758
Total Income - EUR 31.699 22.722 32.372 17.819 13.784 57.176 86.468 97.564 142.059 23.758
Total Expenses - EUR 32.625 24.271 60.086 25.439 20.274 49.830 82.695 94.341 126.346 18.434
Gross Profit/Loss - EUR -926 -1.549 -27.714 -7.620 -6.490 7.346 3.773 3.223 15.713 5.323
Net Profit/Loss - EUR -1.876 -2.230 -28.613 -7.799 -6.842 5.644 1.180 293 15.713 5.323
Employees 0 0 0 1 1 1 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. In the last year of activity, the sales decreased by -82.9%, from 139.357 euro in the year 2023, to 23.758 euro in 2024. The Net Profit decreased by -10.302 euro, from 15.713 euro in 2023, to 5.323 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 - Florand Prest S.r.l. - CUI 9080267

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 3.363 2.765 1.346 863 0 0 0 0 0 0
Current Assets 31.988 27.697 3.572 9.206 14.715 20.544 18.078 10.721 17.822 0
Inventories 30.292 26.279 3.337 9.061 13.407 20.390 17.053 10.528 17.803 0
Receivables 1.564 1.350 169 15 1.284 47 927 0 0 0
Cash 132 68 67 130 25 107 97 193 19 0
Shareholders Funds 2.259 6 -28.607 -35.881 -42.028 -35.588 -33.619 -33.430 -17.616 -12.194
Social Capital 70 69 68 67 65 64 63 63 63 62
Debts 33.494 30.455 33.526 46.440 62.246 56.132 51.697 44.152 35.438 12.195
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 "4711 - 4711"
CAEN Financial Year 4690
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 0 euro in 2024 which includes Inventories of 0 euro, Receivables of 0 euro and cash availability of 0 euro.
The company's Equity was valued at -12.194 euro, while total Liabilities amounted to 12.195 euro. Equity increased by 5.323 euro, from -17.616 euro in 2023, to -12.194 in 2024.

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