Financial results - FLORENTIN S.R.L.

Financial Summary - Florentin S.r.l.
Unique identification code: 3664798
Registration number: J03/3498/1992
Nace: 4711
Sales - Ron
22.981
Net Profit - Ron
-3.935
Employees
1
Open Account
Company Florentin S.r.l. with Fiscal Code 3664798 recorded a turnover of 2024 of 22.981, with a net profit of -3.935 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 - Florentin S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 5.294 17.778 16.419 18.575 19.893 3.736 5.190 21.652 27.850 22.981
Total Income - EUR 5.294 17.956 16.419 18.575 19.893 6.612 7.989 25.041 27.850 22.981
Total Expenses - EUR 6.106 17.172 11.428 17.859 18.493 14.981 11.377 14.976 24.383 26.225
Gross Profit/Loss - EUR -813 785 4.991 716 1.400 -8.369 -3.388 10.065 3.467 -3.244
Net Profit/Loss - EUR -971 604 4.827 530 1.198 -8.407 -3.440 9.736 3.188 -3.935
Employees 2 2 1 1 1 1 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 decreased by -17.0%, from 27.850 euro in the year 2023, to 22.981 euro in 2024. The Net Profit decreased by -3.170 euro, from 3.188 euro in 2023, to 0 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 - Florentin S.r.l. - CUI 3664798

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 3.403 5.817 10.184 13.992 10.055 16.109 13.054 11.121 10.489 8.612
Current Assets 6.543 8.650 12.454 11.302 16.132 17.395 28.961 17.211 26.110 20.064
Inventories 920 2.884 7.909 6.365 12.864 10.853 16.821 3.674 10.294 1.780
Receivables 3.448 3.132 3.480 1.618 2.086 3.298 4.965 4.168 354 791
Cash 2.175 2.634 1.065 3.319 1.182 3.244 7.174 9.369 15.462 17.493
Shareholders Funds -41.486 -40.459 -34.947 -33.775 -31.924 -39.725 -42.285 -42.306 -38.990 -42.708
Social Capital 90 89 88 86 84 83 81 81 81 80
Debts 58.523 60.909 63.041 64.082 62.564 77.194 87.613 81.912 85.384 87.339
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 "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 20.064 euro in 2024 which includes Inventories of 1.780 euro, Receivables of 791 euro and cash availability of 17.493 euro.
The company's Equity was valued at -42.708 euro, while total Liabilities amounted to 87.339 euro. Equity decreased by -3.935 euro, from -38.990 euro in 2023, to -42.708 in 2024.

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