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Financial results - FLORESCU SOCIETATE IN NUME COLECTIV

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Financial Summary - Florescu Societate In Nume Colectiv
Unique identification code: 1301915
Registration number: J29/231/1992
Nace: 4711
Sales - Ron
63.633
Net Profit - Ron
-14.426
Employees
5
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Company Florescu Societate In Nume Colectiv with Fiscal Code 1301915 recorded a turnover of 2022 of 63.633, with a net profit of -14.426 and having an average number of employees of 5. 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 - Florescu Societate In Nume Colectiv

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 59.223 47.172 46.374 68.020 66.702 65.438 63.987 64.185 - -
Total Income - EUR 59.223 47.172 46.374 68.020 66.702 65.438 63.987 64.185 - -
Total Expenses - EUR 74.676 69.040 67.872 82.767 81.164 79.626 77.860 78.102 - -
Gross Profit/Loss - EUR -15.452 -21.868 -21.498 -14.748 -14.462 -14.188 -13.873 -13.916 - -
Net Profit/Loss - EUR -17.229 -22.343 -21.965 -15.420 -15.121 -14.835 -14.506 -14.551 - -
Employees 7 7 7 5 5 5 5 5 - -
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 company showed steady performance compared to the previous year.
Sales - Ron
Net Profit - Ron
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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 - Florescu Societate In Nume Colectiv - CUI 1301915

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 0 0 0 0 0 - -
Current Assets 15.725 15.321 15.061 20.220 19.828 19.453 19.021 19.080 - -
Inventories 15.664 15.282 15.024 20.136 19.746 19.371 18.942 19.001 - -
Receivables 9 6 5 17 17 17 16 16 - -
Cash 52 33 32 67 66 65 63 63 - -
Shareholders Funds -105.265 -126.535 -124.394 -160.363 -157.257 -154.276 -150.855 -151.323 - -
Social Capital 4 4 4 4 4 4 4 4 - -
Debts 120.990 141.855 139.455 180.583 177.086 173.729 169.876 170.403 - -
Income in Advance 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 "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 19.080 euro in 2022 which includes Inventories of 19.001 euro, Receivables of 16 euro and cash availability of 63 euro.
The company's Equity was valued at -151.323 euro, while total Liabilities amounted to 170.403 euro.
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