Company Florenta Total A.m. 2005 Srl with Fiscal Code 16761393
recorded a turnover of 2024 of
- ,
with a net profit of
-10.083
and having an average number of employees of
- .
The company operates in the field of Comerţ cu ridicata al produselor textile having the NACE code 4641.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Florenta Total A.m. 2005 Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
718
9.384
6.102
8.049
5.675
2.689
15.869
37.134
2.133
0
Total Income - EUR
718
10.536
6.102
11.590
9.163
4.155
25.337
49.660
2.133
0
Total Expenses - EUR
1.107
9.290
5.784
11.208
12.178
4.680
26.987
48.056
2.363
10.083
Gross Profit/Loss - EUR
-389
1.245
318
382
-3.015
-525
-1.650
1.605
-230
-10.083
Net Profit/Loss - EUR
-411
964
135
131
-3.185
-604
-2.126
491
-230
-10.083
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.
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Financial Rating - FLORENTA TOTAL A.M. 2005 SRL
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Financial Rating
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Prob. of insolvency - Florenta Total A.m. 2005 Srl
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Insolvency Probability
Financial Reports - Florenta Total A.m. 2005 Srl
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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 Total A.m. 2005 Srl - CUI 16761393
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
0
0
0
0
0
0
0
0
0
0
Current Assets
9.029
4.039
5.313
6.044
3.224
4.079
2.120
7.170
12.252
1.294
Inventories
4.530
899
1.436
2.505
744
1.470
1.301
6.552
9.341
0
Receivables
4.054
3.009
3.066
3.310
2.336
2.139
774
375
832
889
Cash
445
131
812
229
144
471
46
243
2.079
405
Shareholders Funds
-28.249
-26.998
-26.405
-25.789
-28.475
-28.539
-30.032
-29.635
-29.775
-39.692
Social Capital
45
45
44
43
42
41
40
41
40
40
Debts
37.278
31.036
31.719
31.834
31.699
32.618
32.152
36.805
42.027
40.986
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
"4641 - 4641"
CAEN Financial Year
4641
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
1.294 euro in 2024 which includes Inventories of
0 euro, Receivables of
889 euro and cash availability of
405 euro.
The company's Equity was valued at
-39.692 euro, while total Liabilities amounted to
40.986 euro.
Equity decreased by -10.083 euro, from -29.775 euro in 2023, to -39.692 in 2024.
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