Financial Summary -
Florentina & Flavius Catering Srl
Unique identification code:35484388
Registration number:J02/97/2016
Nace:5621
Sales - Ron
1.970
Net Profit - Ron
909
Employees
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Company Florentina & Flavius Catering Srl with Fiscal Code 35484388
recorded a turnover of 2024 of
1.970,
with a net profit of
909
and having an average number of employees of
- .
The company operates in the field of Activităţi de alimentaţie (catering) pentru evenimente having the NACE code 5621.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Florentina & Flavius Catering Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
-
1.671
2.971
2.794
4.654
1.583
109
1.145
0
1.970
Total Income - EUR
-
1.671
2.971
2.794
4.654
1.583
109
1.145
0
1.970
Total Expenses - EUR
-
607
1.056
2.789
1.152
960
1.193
5.352
1.185
1.054
Gross Profit/Loss - EUR
-
1.064
1.915
5
3.501
622
-1.084
-4.206
-1.185
916
Net Profit/Loss - EUR
-
1.014
1.826
-79
3.362
575
-1.087
-4.240
-1.185
909
Employees
-
1
0
1
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.
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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 & Flavius Catering Srl - CUI 35484388
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
-
801
1.652
322
211
103
0
0
0
0
Current Assets
-
281
1.223
2.423
5.898
6.401
5.276
1.677
1.882
2.804
Inventories
-
24
76
348
1.017
998
976
1.618
1.613
1.445
Receivables
-
0
0
0
0
0
0
0
0
44
Cash
-
257
1.147
2.076
4.881
5.403
4.300
59
268
1.315
Shareholders Funds
-
1.059
2.867
2.735
6.044
6.504
5.273
1.049
-140
770
Social Capital
-
45
44
43
42
41
40
41
40
40
Debts
-
24
9
10
65
0
3
629
2.022
2.034
Income in Advance
-
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
"5621 - 5621"
CAEN Financial Year
5621
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
2.804 euro in 2024 which includes Inventories of
1.445 euro, Receivables of
44 euro and cash availability of
1.315 euro.
The company's Equity was valued at
770 euro, while total Liabilities amounted to
2.034 euro.
Equity increased by 909 euro, from -140 euro in 2023, to 770 in 2024.
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