Financial results - FLORENŢA UMANA SRL

Financial Summary - Florenţa Umana Srl
Unique identification code: 26140253
Registration number: J25/351/2009
Nace: 4773
Sales - Ron
25.996
Net Profit - Ron
5.246
Employees
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Company Florenţa Umana Srl with Fiscal Code 26140253 recorded a turnover of 2023 of 25.996, with a net profit of 5.246 and having an average number of employees of - . The company operates in the field of Comerţ cu amănuntul al produselor farmaceutice having the NACE code 4773.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Florenţa Umana Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 3.988 1.911 - 8.812 13.608 22.896 32.698 29.442 26.142 -
Total Income - EUR 3.988 1.911 - 8.812 13.608 22.896 32.698 29.442 26.142 -
Total Expenses - EUR 3.269 2.019 - 7.827 11.213 19.849 29.172 24.028 20.036 -
Gross Profit/Loss - EUR 719 -109 - 985 2.395 3.046 3.526 5.414 6.106 -
Net Profit/Loss - EUR 599 -166 - 721 1.987 2.360 2.665 4.663 5.276 -
Employees 2 2 - 0 0 1 1 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 -10.9%, from 29.442 euro in the year 2022, to 26.142 euro in 2023. The Net Profit increased by 627 euro, from 4.663 euro in 2022, to 5.276 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 - Florenţa Umana Srl - CUI 26140253

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 - 0 0 0 0 0 0 -
Current Assets 3.457 4.219 - 5.976 9.378 11.593 14.893 21.106 21.537 -
Inventories 2.835 4.219 - 5.976 9.378 10.757 6.439 6.449 6.404 -
Receivables 622 0 - 0 0 836 8.454 14.656 15.133 -
Cash 0 0 - 0 0 0 0 0 0 -
Shareholders Funds 1.850 1.665 - 2.800 4.733 7.003 9.513 14.205 19.438 -
Social Capital 45 45 - 43 42 41 40 41 40 -
Debts 1.607 2.554 - 3.175 4.645 4.590 5.380 6.900 2.099 -
Income in Advance 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 "4773 - 4773"
CAEN Financial Year 4773
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 21.537 euro in 2023 which includes Inventories of 6.404 euro, Receivables of 15.133 euro and cash availability of 0 euro.
The company's Equity was valued at 19.438 euro, while total Liabilities amounted to 2.099 euro. Equity increased by 5.276 euro, from 14.205 euro in 2022, to 19.438 in 2023.

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