Company Floreasca Center S.r.l. with Fiscal Code 28330238
recorded a turnover of 2024 of
- ,
with a net profit of
-244.680
and having an average number of employees of
- .
The company operates in the field of Închirierea şi subînchirierea bunurilor imobiliare proprii sau închiriate having the NACE code 6820.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Floreasca Center S.r.l.
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
0
0
0
0
0
0
0
0
0
0
Total Income - EUR
70.452
63.855
37.017
34.391
20.392
11.436
8.781
101.716
69.146
4.244
Total Expenses - EUR
574.817
365.264
150.935
244.271
310.806
278.931
253.230
301.337
313.147
248.923
Gross Profit/Loss - EUR
-504.364
-301.408
-113.918
-209.881
-290.415
-267.495
-244.449
-199.621
-244.001
-244.680
Net Profit/Loss - EUR
-504.364
-301.408
-301.932
-209.881
-290.415
-267.495
-244.449
-199.739
-244.001
-244.680
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.
Check the financial reports for the company - Floreasca Center S.r.l.
Financial Rating - FLOREASCA CENTER S.R.L.
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Financial Rating
Payment Limits - Floreasca Center S.r.l.
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Prob. of insolvency - Floreasca Center S.r.l.
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Insolvency Probability
Financial Reports - Floreasca Center S.r.l.
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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 -
Floreasca Center S.r.l. - CUI 28330238
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
30.046.923
30.010.099
29.501.594
28.959.933
28.398.738
27.860.357
27.242.197
27.326.385
27.243.343
27.090.923
Current Assets
224.597
221.936
141.326
135.918
131.880
127.188
121.997
125.574
114.265
116.518
Inventories
0
0
0
0
0
0
0
0
0
0
Receivables
197.488
201.442
124.156
122.161
119.622
117.657
17.360
17.413
4.090
4.067
Cash
27.108
20.495
17.169
13.756
12.258
9.531
104.637
108.161
110.175
112.451
Shareholders Funds
28.200.454
27.881.656
27.039.585
26.333.480
25.533.088
24.781.728
23.987.642
23.862.325
23.545.963
23.169.692
Social Capital
2.238.756
2.215.924
2.178.426
2.138.448
2.097.035
2.057.280
2.011.658
2.017.899
2.011.780
2.000.537
Debts
2.088.749
2.350.379
2.603.336
2.762.371
2.997.529
3.205.817
3.376.552
3.589.634
3.811.645
4.037.749
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
"6820 - 6820"
CAEN Financial Year
6820
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
116.518 euro in 2024 which includes Inventories of
0 euro, Receivables of
4.067 euro and cash availability of
112.451 euro.
The company's Equity was valued at
23.169.692 euro, while total Liabilities amounted to
4.037.749 euro.
Equity decreased by -244.680 euro, from 23.545.963 euro in 2023, to 23.169.692 in 2024.
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