Financial results - FLOREA FLORINEC SRL

Financial Summary - Florea Florinec Srl
Unique identification code: 4584794
Registration number: J07/876/1993
Nace: 4741
Sales - Ron
-
Net Profit - Ron
-420
Employees
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Company Florea Florinec Srl with Fiscal Code 4584794 recorded a turnover of 2024 of - , with a net profit of -420 and having an average number of employees of - . The company operates in the field of Comert cu amanuntul al calculatoarelor, unitatilor periferice si software-lui in magazine specializate having the NACE code 4741.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Florea Florinec Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 488 0 0 882 0 0 0 0 0 0
Total Income - EUR 488 2.783 0 882 1.264 0 353 0 0 0
Total Expenses - EUR 1.797 3.593 835 540 388 276 555 0 930 420
Gross Profit/Loss - EUR -1.310 -809 -835 342 876 -276 -202 0 -930 -420
Net Profit/Loss - EUR -1.324 -893 -835 315 838 -276 -202 0 -930 -420
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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FLOREA FLORINEC 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 - Florea Florinec Srl - CUI 4584794

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 20.839 18.914 18.302 17.679 17.056 16.456 15.889 15.938 15.890 15.801
Current Assets 690 286 278 108 0 0 0 0 404 2
Inventories 112 111 109 107 0 0 0 0 0 0
Receivables 570 171 168 0 0 0 0 0 0 0
Cash 9 4 1 1 0 0 0 0 404 2
Shareholders Funds -15.020 -15.759 -16.327 -15.712 -14.570 -14.570 -14.449 -14.494 -15.380 -15.714
Social Capital 218 216 212 208 204 201 196 197 196 195
Debts 36.549 34.959 34.907 33.499 31.626 31.026 30.338 30.432 31.674 31.517
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 "4741 - 4741"
CAEN Financial Year 4711
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 2 euro in 2024 which includes Inventories of 0 euro, Receivables of 0 euro and cash availability of 2 euro.
The company's Equity was valued at -15.714 euro, while total Liabilities amounted to 31.517 euro. Equity decreased by -420 euro, from -15.380 euro in 2023, to -15.714 in 2024.

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