Financial results - FLORENCE IMPEX S.R.L.

Financial Summary - Florence Impex S.r.l.
Unique identification code: 17367100
Registration number: J29/619/2005
Nace: 4711
Sales - Ron
4.837
Net Profit - Ron
714
Employees
1
Open Account
Company Florence Impex S.r.l. with Fiscal Code 17367100 recorded a turnover of 2019 of 4.837, with a net profit of 714 and having an average number of employees of 1. 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 Impex S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 19.610 25.388 18.225 36 5.070 - - - - -
Total Income - EUR 19.892 25.447 18.239 36 5.738 - - - - -
Total Expenses - EUR 21.119 16.373 11.559 750 4.851 - - - - -
Gross Profit/Loss - EUR -1.227 9.075 6.680 -713 887 - - - - -
Net Profit/Loss - EUR -1.823 8.685 6.498 -714 748 - - - - -
Employees 2 1 1 1 1 - - - - -
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 14,222.0%, from 36 euro in the year 2018, to 5.070 euro in 2019. The Net Profit increased by 748 euro, from 0 euro in 2018, to 748 in the last year.
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 Impex S.r.l. - CUI 17367100

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 0 0 - - - - -
Current Assets 67.898 74.689 85.362 85.204 78.489 - - - - -
Inventories 44.247 52.235 63.391 62.168 58.004 - - - - -
Receivables 23.268 22.075 21.599 22.670 20.479 - - - - -
Cash 382 378 372 366 7 - - - - -
Shareholders Funds -31.776 -22.767 -15.885 -16.307 -15.243 - - - - -
Social Capital 45 45 44 43 42 - - - - -
Debts 99.674 97.457 101.246 101.511 93.732 - - - - -
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 78.489 euro in 2019 which includes Inventories of 58.004 euro, Receivables of 20.479 euro and cash availability of 7 euro.
The company's Equity was valued at -15.243 euro, while total Liabilities amounted to 93.732 euro. Equity increased by 748 euro, from -16.307 euro in 2018, to -15.243 in 2019.

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