Financial results - FLOREAN DEVELOPER S.R.L.

Financial Summary - Florean Developer S.r.l.
Unique identification code: 31536700
Registration number: J12/1294/2013
Nace: 7739
Sales - Ron
-
Net Profit - Ron
Employee
The most important financial indicators for the company Florean Developer S.r.l. - Unique Identification Number 31536700: sales in 2023 was - euro, registering a net profit of euro and having an average number of employees. Firma isi desfasoara activitatea in domeniul Activitati de inchirierea si leasing cu alte masini, echipamente si bunuri tangibile n.c.a. having the NACE code 7739.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Florean Developer S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 19.357 9.979 31.502 16.418 0 169 0 0 0 0
Total Income - EUR 19.357 9.979 31.502 16.418 0 169 0 0 0 0
Total Expenses - EUR 15.899 5.789 6.247 15.363 26.513 16.682 0 0 0 0
Gross Profit/Loss - EUR 3.458 4.189 25.255 1.055 -26.513 -16.514 0 0 0 0
Net Profit/Loss - EUR 3.162 3.890 25.181 891 -26.513 -16.515 0 0 0 0
Employees 4 2 4 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. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded.

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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 - Florean Developer S.r.l. - CUI 31536700

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 0 0 35.628 33.318 11.461 0 0 0 0 0
Current Assets 23.595 13.786 40.598 17.160 17.005 16.996 16.674 16.304 16.355 16.305
Inventories 8.914 8.989 8.897 0 0 0 0 0 0 0
Receivables 4.457 672 145 16.418 16.117 15.805 15.505 15.161 15.208 15.162
Cash 10.223 4.126 31.556 742 889 1.192 1.169 1.143 1.147 1.143
Shareholders Funds 8.813 12.776 37.827 38.078 10.931 -5.796 -5.686 -5.560 -5.577 -5.560
Social Capital 45 45 45 44 107 105 103 101 101 101
Debts 14.782 1.010 38.400 12.401 17.535 22.792 22.360 21.864 21.932 21.866
Income in Advance 0 0 0 0 0 0 0 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 "7739 - 7739"
CAEN Financial Year 7739
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 16.305 euro in 2023 which includes Inventories of 0 euro, Receivables of 15.162 euro and cash availability of 1.143 euro.
The company's Equity was valued at -5.560 euro, while total Liabilities amounted to 21.866 euro.

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