Financial results - FLORENTINA & NARCISA SRL

Financial Summary - Florentina & Narcisa Srl
Unique identification code: 15155895
Registration number: J2003000032318
Nace: 130
Sales - Ron
12.029
Net Profit - Ron
-956
Employees
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Company Florentina & Narcisa Srl with Fiscal Code 15155895 recorded a turnover of 2024 of 12.029, with a net profit of -956 and having an average number of employees of - . The company operates in the field of Cultivarea plantelor pentru înmulţire having the NACE code 130.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Florentina & Narcisa Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 34 22 19 80 35 8.375 23.381 18.393 21.725 12.029
Total Income - EUR 34 22 19 80 915 10.867 23.381 18.393 21.725 13.748
Total Expenses - EUR 0 445 5.196 3.725 5.234 9.110 11.962 12.286 17.338 14.487
Gross Profit/Loss - EUR 34 -423 -5.177 -3.646 -4.318 1.757 11.419 6.108 4.387 -738
Net Profit/Loss - EUR 33 -424 -5.178 -3.648 -4.320 1.512 10.717 5.556 3.507 -956
Employees 0 0 0 0 1 1 1 1 1 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 decreased by -44.3%, from 21.725 euro in the year 2023, to 12.029 euro in 2024. The Net Profit decreased by -3.487 euro, from 3.507 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 - Florentina & Narcisa Srl - CUI 15155895

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 14.990 14.837 41.452 57.616 69.132 65.972 68.593 72.624 76.586 73.499
Current Assets 2.769 2.607 37.641 26.215 28.776 29.184 29.794 11.432 2.735 6.025
Inventories 2.491 2.466 2.667 2.618 5.778 6.249 7.332 5.448 83 0
Receivables 137 137 23.362 22.924 20.197 19.754 2.149 2.168 217 492
Cash 141 4 11.612 673 2.801 3.182 20.312 3.816 2.435 5.532
Shareholders Funds 53 -371 -5.543 -9.089 -13.233 -11.469 -498 5.057 8.548 7.545
Social Capital 112 111 109 107 105 103 101 101 101 101
Debts 18.332 18.434 17.084 26.608 46.993 46.186 38.498 18.425 10.383 13.086
Income in Advance 0 0 68.160 66.909 64.733 61.014 60.948 61.138 60.952 58.893
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 "130 - 130"
CAEN Financial Year 130
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 6.025 euro in 2024 which includes Inventories of 0 euro, Receivables of 492 euro and cash availability of 5.532 euro.
The company's Equity was valued at 7.545 euro, while total Liabilities amounted to 13.086 euro. Equity decreased by -956 euro, from 8.548 euro in 2023, to 7.545 in 2024. The Debt Ratio was 16.5% in the year 2024.

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