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Financial results - FLORASOL GLOBAL SOVIMPEX S.R.L.

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Financial Summary - Florasol Global Sovimpex S.r.l.
Unique identification code: 44420189
Registration number: J26/971/2021
Nace: 4622
Sales - Ron
-
Net Profit - Ron
-686
Employees
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Company Florasol Global Sovimpex S.r.l. with Fiscal Code 44420189 recorded a turnover of 2024 of - , with a net profit of -686 and having an average number of employees of - . The company operates in the field of Comerţ cu ridicata al florilor şi al plantelor having the NACE code 4622.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Florasol Global Sovimpex S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - 54.942 74.609 0 0
Total Income - EUR - - - - - - 55.007 78.031 0 0
Total Expenses - EUR - - - - - - 11.749 67.743 2.829 686
Gross Profit/Loss - EUR - - - - - - 43.257 10.288 -2.829 -686
Net Profit/Loss - EUR - - - - - - 41.642 7.994 -2.829 -686
Employees - - - - - - 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 - Florasol Global Sovimpex S.r.l. - CUI 44420189

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - 95 57 19 0
Current Assets - - - - - - 66.269 48.804 42.466 37.662
Inventories - - - - - - 31.267 35.970 35.861 31.095
Receivables - - - - - - 29.787 6.379 6.489 6.453
Cash - - - - - - 5.215 6.456 116 115
Shareholders Funds - - - - - - 41.683 25.337 22.431 17.054
Social Capital - - - - - - 40 41 40 40
Debts - - - - - - 24.681 23.525 20.054 20.609
Income in Advance - - - - - - 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 "4622 - 4622"
CAEN Financial Year 4622
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 37.662 euro in 2024 which includes Inventories of 31.095 euro, Receivables of 6.453 euro and cash availability of 115 euro.
The company's Equity was valued at 17.054 euro, while total Liabilities amounted to 20.609 euro. Equity decreased by -5.252 euro, from 22.431 euro in 2023, to 17.054 in 2024.
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