Financial results - FLORENŢIA INVESTMENTS SRL

Financial Summary - Florenţia Investments Srl
Unique identification code: 18333326
Registration number: J13/222/2006
Nace: 7112
Sales - Ron
-
Net Profit - Ron
-970
Employees
Open Account
Company Florenţia Investments Srl with Fiscal Code 18333326 recorded a turnover of 2024 of - , with a net profit of -970 and having an average number of employees of - . The company operates in the field of Activităţi de inginerie şi consultanţă tehnică legate de acestea having the NACE code 7112.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Florenţia Investments Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 585 0 79.747 32.472 0 0 0 0 0 0
Total Income - EUR 9.333 5.169 79.760 32.484 8.014 4.031 6.004 0 94.848 2.613
Total Expenses - EUR 25.395 10.040 79.779 38.769 8.205 5.223 4.718 5.050 92.451 3.583
Gross Profit/Loss - EUR -16.062 -4.870 -19 -6.286 -191 -1.191 1.285 -5.050 2.396 -970
Net Profit/Loss - EUR -16.104 -4.872 -2.412 -7.260 -431 -1.312 1.105 -5.050 1.852 -970
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.
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 - Florenţia Investments Srl - CUI 18333326

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 208.877 206.747 203.249 199.519 195.655 191.946 187.689 188.271 102.073 101.503
Current Assets 124.618 123.410 160.439 108.788 83.850 73.302 69.421 54.587 119.583 132.237
Inventories 0 0 36.300 5.533 5.426 5.323 5.205 5.221 5.205 5.176
Receivables 123.455 122.674 123.723 102.414 78.062 67.694 60.239 45.149 105.216 104.631
Cash 1.163 736 417 842 362 285 3.977 4.217 9.161 22.430
Shareholders Funds 24.692 19.538 16.796 9.228 8.619 7.143 7.413 2.386 4.230 3.237
Social Capital 112 111 109 107 105 103 101 101 101 101
Debts 308.804 310.619 346.892 299.079 270.887 258.104 249.697 240.473 217.426 230.503
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 "7112 - 7112"
CAEN Financial Year 7112
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 132.237 euro in 2024 which includes Inventories of 5.176 euro, Receivables of 104.631 euro and cash availability of 22.430 euro.
The company's Equity was valued at 3.237 euro, while total Liabilities amounted to 230.503 euro. Equity decreased by -970 euro, from 4.230 euro in 2023, to 3.237 in 2024.

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