Financial results - FLORENCE COM TREND SRL

Financial Summary - Florence Com Trend Srl
Unique identification code: 29971290
Registration number: J40/3430/2012
Nace: 4711
Sales - Ron
24.929
Net Profit - Ron
-40.609
Employees
7
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Company Florence Com Trend Srl with Fiscal Code 29971290 recorded a turnover of 2021 of 24.929, with a net profit of -40.609 and having an average number of employees of 7. The company operates in the field of CAEN Ver.3: Comerţ cu amănuntul nespecializat, cu vânzare predominantă de produse alimentare, băuturi şi tutun; CAEN Ver.2: Comert cu amanuntul in magazine nespecializate, cu vanzare predominanta de produse alimentare, bauturi si tutun; having the NACE code 4711.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Florence Com Trend Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - 5.096 18.241 29.934 15.364 25.068 - - -
Total Income - EUR - - 6.149 21.683 29.934 15.440 24.841 - - -
Total Expenses - EUR - - 13.165 27.851 46.916 33.977 65.456 - - -
Gross Profit/Loss - EUR - - -7.015 -6.167 -16.981 -18.537 -40.616 - - -
Net Profit/Loss - EUR - - -7.066 -6.346 -17.281 -18.684 -40.834 - - -
Employees - - 2 3 4 4 7 - - -
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. In the last year of activity, the sales increased by 66.9%, from 15.364 euro in the year 2020, to 25.068 euro in 2021.
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 - Florence Com Trend Srl - CUI 29971290

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - 222 121 24 0 0 - - -
Current Assets - - 16.350 20.183 25.269 17.251 5.516 - - -
Inventories - - 15.044 19.125 15.476 14.131 4.312 - - -
Receivables - - 35 0 385 998 758 - - -
Cash - - 1.271 1.058 9.407 2.122 447 - - -
Shareholders Funds - - -14.433 -20.514 -37.398 -55.373 -94.980 - - -
Social Capital - - 44 43 42 41 40 - - -
Debts - - 31.005 40.818 62.690 72.624 100.496 - - -
Income in Advance - - 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 "4711 - 4711"
CAEN Financial Year 4711
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 5.516 euro in 2021 which includes Inventories of 4.312 euro, Receivables of 758 euro and cash availability of 447 euro.
The company's Equity was valued at -94.980 euro, while total Liabilities amounted to 100.496 euro. Equity decreased by -40.835 euro, from -55.373 euro in 2020, to -94.980 in 2021.

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