Financial results - FLOREA AUTO SERV S.R.L.

Financial Summary - Florea Auto Serv S.r.l.
Unique identification code: 44455128
Registration number: J29/1526/2021
Nace: 4520
Sales - Ron
25.365
Net Profit - Ron
-2.672
Employee
The most important financial indicators for the company Florea Auto Serv S.r.l. - Unique Identification Number 44455128: sales in 2023 was 25.365 euro, registering a net profit of -2.672 euro and having an average number of employees. Firma isi desfasoara activitatea in domeniul Intretinerea si repararea autovehiculelor having the NACE code 4520.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Florea Auto Serv S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - - - - - - - 0 56.717 25.365
Total Income - EUR - - - - - - - 220 58.474 25.383
Total Expenses - EUR - - - - - - - 262 55.752 28.055
Gross Profit/Loss - EUR - - - - - - - -42 2.722 -2.672
Net Profit/Loss - EUR - - - - - - - -49 968 -2.672
Employees - - - - - - - 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. 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 decreased by -55.1%, from 56.717 euro in the year 2022, to 25.365 euro in 2023. The Net Profit decreased by -965 euro, from 968 euro in 2022, to 0 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 - Florea Auto Serv S.r.l. - CUI 44455128

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - - - - - - - 0 0 0
Current Assets - - - - - - - 20.012 6.656 40
Inventories - - - - - - - 19.805 6.105 0
Receivables - - - - - - - 0 0 0
Cash - - - - - - - 206 551 40
Shareholders Funds - - - - - - - -8 960 -1.715
Social Capital - - - - - - - 40 41 40
Debts - - - - - - - 20.020 5.696 1.756
Income in Advance - - - - - - - 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 "4520 - 4520"
CAEN Financial Year 4520
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 40 euro in 2023 which includes Inventories of 0 euro, Receivables of 0 euro and cash availability of 40 euro.
The company's Equity was valued at -1.715 euro, while total Liabilities amounted to 1.756 euro. Equity decreased by -2.672 euro, from 960 euro in 2022, to -1.715 in 2023.

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