Financial results - FLORENTINA & FAMILY S.R.L.

Financial Summary - Florentina & Family S.r.l.
Unique identification code: 34661805
Registration number: J2015000525206
Nace: 4721
Sales - Ron
20.566
Net Profit - Ron
-10.796
Employees
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Company Florentina & Family S.r.l. with Fiscal Code 34661805 recorded a turnover of 2024 of 20.566, with a net profit of -10.796 and having an average number of employees of - . The company operates in the field of Comerţ cu amănuntul al fructelor şi legumelor proaspete having the NACE code 4721.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Florentina & Family S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 2.762 7.280 20.081 9.124 18.771 17.219 9.365 22.899 19.560 20.566
Total Income - EUR 2.762 7.280 20.081 9.124 18.847 17.219 9.365 22.899 19.560 20.566
Total Expenses - EUR 2.753 6.853 17.233 8.197 25.066 21.156 15.908 29.569 27.429 31.362
Gross Profit/Loss - EUR 9 427 2.848 927 -6.219 -3.937 -6.543 -6.670 -7.868 -10.796
Net Profit/Loss - EUR -73 208 2.246 653 -6.785 -4.453 -6.823 -7.174 -7.868 -10.796
Employees 1 1 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. In the last year of activity, the sales increased by 5.7%, from 19.560 euro in the year 2023, to 20.566 euro in 2024.
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 & Family S.r.l. - CUI 34661805

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 130 129 127 124 122 120 117 117 117 116
Current Assets 1.189 7.655 3.517 6.900 15.909 15.805 16.493 12.590 11.451 938
Inventories 161 4.185 229 6.309 13.996 15.506 15.837 12.201 8.932 904
Receivables 0 0 0 0 0 0 0 0 0 0
Cash 1.027 3.470 3.288 591 1.913 299 656 390 2.520 34
Shareholders Funds -28 181 2.424 3.032 -3.811 -8.192 -14.834 -22.054 -29.856 -40.485
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 1.347 7.604 1.220 3.992 19.842 24.117 31.444 34.762 41.424 41.540
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 "4721 - 4721"
CAEN Financial Year 4711
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 938 euro in 2024 which includes Inventories of 904 euro, Receivables of 0 euro and cash availability of 34 euro.
The company's Equity was valued at -40.485 euro, while total Liabilities amounted to 41.540 euro. Equity decreased by -10.796 euro, from -29.856 euro in 2023, to -40.485 in 2024.

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