Financial results - FLORENTA SRL

Financial Summary - Florenta Srl
Unique identification code: 1861785
Registration number: J13/1665/1991
Nace: 6820
Sales - Ron
14.949
Net Profit - Ron
719
Employees
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Company Florenta Srl with Fiscal Code 1861785 recorded a turnover of 2024 of 14.949, with a net profit of 719 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 - Florenta Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 821.802 592.048 224.570 143.055 18.978 19.677 17.320 14.008 20.800 14.949
Total Income - EUR 887.045 606.483 225.264 261.389 20.834 19.677 17.320 15.872 20.919 17.169
Total Expenses - EUR 899.820 630.581 234.241 162.636 17.370 17.146 16.433 15.868 20.840 15.877
Gross Profit/Loss - EUR -12.775 -24.097 -8.977 98.754 3.464 2.532 887 5 79 1.292
Net Profit/Loss - EUR -12.775 -24.097 -8.977 96.061 2.841 1.985 389 -346 -206 719
Employees 7 6 5 3 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 -27.7%, from 20.800 euro in the year 2023, to 14.949 euro in 2024. The Net Profit increased by 719 euro, from 0 euro in 2023, to 719 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 - Florenta Srl - CUI 1861785

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 61.396 43.873 36.729 68.582 62.041 58.012 53.217 50.463 46.658 43.752
Current Assets 141.236 92.445 76.757 57.943 40.408 41.127 43.225 30.207 36.181 34.587
Inventories 44.515 35.261 21.325 0 0 0 0 0 0 0
Receivables 84.273 41.806 54.381 34.591 30.314 30.788 29.634 29.382 31.522 30.806
Cash 12.448 15.379 1.051 23.352 10.094 10.339 13.591 825 4.659 3.781
Shareholders Funds 19.248 -5.046 -13.937 82.380 83.625 84.025 82.592 67.347 66.937 67.282
Social Capital 1.529 1.513 1.487 1.460 1.432 1.405 1.415 1.419 1.415 1.407
Debts 183.383 141.364 127.422 44.165 18.823 15.114 13.850 13.235 16.248 11.079
Income in Advance 0 0 0 0 0 0 0 112 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 34.587 euro in 2024 which includes Inventories of 0 euro, Receivables of 30.806 euro and cash availability of 3.781 euro.
The company's Equity was valued at 67.282 euro, while total Liabilities amounted to 11.079 euro. Equity increased by 719 euro, from 66.937 euro in 2023, to 67.282 in 2024.

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