Company Florentina Elena 2002 S.r.l. with Fiscal Code 14479265
recorded a turnover of 2024 of
19.752,
with a net profit of
-797
and having an average number of employees of
2.
The company operates in the field of Comerţ cu amănuntul al textilelor having the NACE code 4751.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Florentina Elena 2002 S.r.l.
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
29.015
29.026
15.298
14.676
15.266
11.425
10.248
12.941
17.751
19.752
Total Income - EUR
29.015
29.026
15.298
14.676
15.266
11.425
10.248
12.941
17.751
19.752
Total Expenses - EUR
27.534
28.209
15.890
14.338
14.788
10.324
9.636
12.649
18.478
20.351
Gross Profit/Loss - EUR
1.481
817
-592
338
478
1.101
612
292
-727
-599
Net Profit/Loss - EUR
611
526
-745
191
325
922
503
29
-904
-797
Employees
0
2
2
1
2
2
2
2
2
2
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 11.9%, from 17.751 euro in the year 2023, to 19.752 euro in 2024.
Check the financial reports for the company - Florentina Elena 2002 S.r.l.
Financial Rating - FLORENTINA ELENA 2002 S.R.L.
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Financial Rating
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Prob. of insolvency - Florentina Elena 2002 S.r.l.
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Insolvency Probability
Financial Reports - Florentina Elena 2002 S.r.l.
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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 Elena 2002 S.r.l. - CUI 14479265
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
0
0
0
0
0
0
0
0
0
0
Current Assets
6.503
6.283
6.560
5.783
4.751
5.165
6.199
4.715
4.601
3.345
Inventories
6.434
6.230
6.431
4.326
3.239
3.319
3.584
1.398
-594
283
Receivables
0
0
0
679
89
86
0
209
208
152
Cash
69
53
129
778
1.423
1.761
2.615
3.108
4.986
2.910
Shareholders Funds
-295
234
-515
-315
17
938
1.420
1.454
545
-255
Social Capital
45
45
44
43
42
41
40
41
40
40
Debts
6.798
6.048
7.075
6.097
4.734
4.227
4.779
3.261
4.056
3.600
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
"4751 - 4751"
CAEN Financial Year
4751
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
3.345 euro in 2024 which includes Inventories of
283 euro, Receivables of
152 euro and cash availability of
2.910 euro.
The company's Equity was valued at
-255 euro, while total Liabilities amounted to
3.600 euro.
Equity decreased by -797 euro, from 545 euro in 2023, to -255 in 2024.
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