Financial results - FLORENCE COMPANY PARTNERS SRL

Financial Summary - Florence Company Partners Srl
Unique identification code: 25873930
Registration number: J23/1830/2009
Nace: 113
Sales - Ron
243
Net Profit - Ron
-802
Employees
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Company Florence Company Partners Srl with Fiscal Code 25873930 recorded a turnover of 2021 of 243, with a net profit of -802 and having an average number of employees of - . The company operates in the field of Cultivarea legumelor şi a pepenilor, a rădăcinoaselor şi tuberculiferelor having the NACE code 113.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Florence Company Partners Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 73.691 76.590 51.699 43.321 45.145 16.355 244 - - -
Total Income - EUR 76.425 77.009 51.699 43.321 45.305 16.647 873 - - -
Total Expenses - EUR 88.522 93.567 55.186 53.715 46.472 23.436 1.679 - - -
Gross Profit/Loss - EUR -12.097 -16.558 -3.487 -10.394 -1.167 -6.789 -807 - - -
Net Profit/Loss - EUR -12.097 -16.558 -4.004 -10.860 -1.620 -6.942 -807 - - -
Employees 4 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. In the last year of activity, the sales decreased by -98.5%, from 16.355 euro in the year 2020, to 244 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 Company Partners Srl - CUI 25873930

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 3.168 537 386 240 327 252 196 - - -
Current Assets 5.038 2.677 1.774 2.395 2.009 1.967 1.985 - - -
Inventories 4.562 758 745 732 1.273 1.249 1.221 - - -
Receivables 458 1.775 753 775 0 625 762 - - -
Cash 18 144 276 888 736 93 2 - - -
Shareholders Funds -52.339 -68.319 -71.167 -80.721 -80.778 -86.189 -85.084 - - -
Social Capital 45 89 88 86 84 83 81 - - -
Debts 60.544 71.532 73.327 83.356 83.114 88.408 87.265 - - -
Income in Advance 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 "113 - 113"
CAEN Financial Year 113
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 1.985 euro in 2021 which includes Inventories of 1.221 euro, Receivables of 762 euro and cash availability of 2 euro.
The company's Equity was valued at -85.084 euro, while total Liabilities amounted to 87.265 euro. Equity decreased by -807 euro, from -86.189 euro in 2020, to -85.084 in 2021.

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