Financial results - FLORENTINA-COS S.R.L.

Financial Summary - Florentina-Cos S.r.l.
Unique identification code: 41944120
Registration number: J2019000742256
Nace: 4711
Sales - Ron
57.379
Net Profit - Ron
3.970
Employees
Open Account
Company Florentina-Cos S.r.l. with Fiscal Code 41944120 recorded a turnover of 2024 of 57.379, with a net profit of 3.970 and having an average number of employees of - . 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 - Florentina-Cos S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - 0 72.714 54.823 54.654 45.497 57.379
Total Income - EUR - - - - 0 72.714 54.823 54.674 45.518 57.440
Total Expenses - EUR - - - - 370 65.268 48.594 49.898 40.529 52.732
Gross Profit/Loss - EUR - - - - -370 7.446 6.229 4.777 4.989 4.708
Net Profit/Loss - EUR - - - - -370 5.614 4.585 3.136 4.190 3.970
Employees - - - - 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 increased by 26.8%, from 45.497 euro in the year 2023, to 57.379 euro in 2024. The Net Profit decreased by -197 euro, from 4.190 euro in 2023, to 3.970 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 - Florentina-Cos S.r.l. - CUI 41944120

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - 3.393 2.912 2.441 2.040 1.627 1.214
Current Assets - - - - 494 4.238 10.370 7.579 21.680 26.381
Inventories - - - - 0 3.722 1.590 6.704 20.820 23.962
Receivables - - - - 0 464 0 0 0 56
Cash - - - - 494 53 8.780 874 860 2.363
Shareholders Funds - - - - -328 5.292 9.760 7.775 11.942 4.010
Social Capital - - - - 42 41 40 41 40 40
Debts - - - - 4.215 1.858 3.051 1.844 11.365 23.584
Income in Advance - - - - 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 26.381 euro in 2024 which includes Inventories of 23.962 euro, Receivables of 56 euro and cash availability of 2.363 euro.
The company's Equity was valued at 4.010 euro, while total Liabilities amounted to 23.584 euro. Equity decreased by -7.865 euro, from 11.942 euro in 2023, to 4.010 in 2024.

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