Financial results - FLORANDI NORD SRL

Financial Summary - Florandi Nord Srl
Unique identification code: 18097918
Registration number: J2005001950039
Nace: 4771
Sales - Ron
49.646
Net Profit - Ron
-974
Employees
3
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Company Florandi Nord Srl with Fiscal Code 18097918 recorded a turnover of 2024 of 49.646, with a net profit of -974 and having an average number of employees of 3. The company operates in the field of Comerţ cu amănuntul al îmbrăcămintei having the NACE code 4771.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Florandi Nord Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 28.268 45.076 47.812 47.577 45.845 18.284 37.538 59.185 44.416 49.646
Total Income - EUR 28.268 45.076 48.367 49.360 45.845 19.001 37.538 59.185 44.416 49.646
Total Expenses - EUR 38.282 46.860 47.371 41.960 41.508 19.819 27.723 37.717 40.735 50.124
Gross Profit/Loss - EUR -10.014 -1.784 996 7.400 4.337 -817 9.815 21.468 3.681 -477
Net Profit/Loss - EUR -10.862 -2.235 518 6.924 3.878 -943 9.586 20.876 3.236 -974
Employees 5 4 4 3 4 2 1 2 3 3
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 12.4%, from 44.416 euro in the year 2023, to 49.646 euro in 2024. The Net Profit decreased by -3.218 euro, from 3.236 euro in 2023, to 0 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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FLORANDI NORD SRL

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Florandi Nord Srl

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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 - Florandi Nord Srl - CUI 18097918

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 0 0 0 0 0 0 0
Current Assets 11.998 13.886 17.693 16.733 13.613 8.236 8.679 18.870 23.082 20.114
Inventories 10.083 12.663 16.501 10.805 6.276 3.901 1.714 4.731 6.323 4.544
Receivables 0 0 539 726 242 6 6 6 6 6
Cash 1.915 1.222 654 5.203 7.096 4.328 6.958 14.133 16.753 15.563
Shareholders Funds -48.355 -50.091 -48.726 -40.908 -36.238 -36.494 -26.098 -5.303 -2.051 -3.013
Social Capital 225 223 219 215 211 207 202 203 202 201
Debts 60.353 63.977 66.419 57.642 49.851 44.729 34.777 24.173 25.132 23.127
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 "4771 - 4771"
CAEN Financial Year 4771
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 20.114 euro in 2024 which includes Inventories of 4.544 euro, Receivables of 6 euro and cash availability of 15.563 euro.
The company's Equity was valued at -3.013 euro, while total Liabilities amounted to 23.127 euro. Equity decreased by -974 euro, from -2.051 euro in 2023, to -3.013 in 2024.

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