Financial results - FLORI-DAN COMP S.R.L.

Financial Summary - Flori-Dan Comp S.r.l.
Unique identification code: 4958392
Registration number: J22/2726/1993
Nace: 4711
Sales - Ron
6.451
Net Profit - Ron
-1.095
Employees
Open Account
Company Flori-Dan Comp S.r.l. with Fiscal Code 4958392 recorded a turnover of 2017 of 6.451, with a net profit of -1.095 and having an average number of employees of - . 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 - Flori-Dan Comp S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 13.904 14.595 7.025 - - - - - - -
Total Income - EUR 13.906 66.078 7.025 - - - - - - -
Total Expenses - EUR 15.297 18.596 8.110 - - - - - - -
Gross Profit/Loss - EUR -1.391 47.483 -1.085 - - - - - - -
Net Profit/Loss - EUR -1.808 46.699 -1.192 - - - - - - -
Employees 3 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 -51.0%, from 14.595 euro in the year 2016, to 7.025 euro in 2017. The Net Profit decreased by -45.908 euro, from 46.699 euro in 2016, 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 - Flori-Dan Comp S.r.l. - CUI 4958392

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 - - - - - - -
Current Assets 21.738 33.001 33.005 - - - - - - -
Inventories 20.447 30.461 30.540 - - - - - - -
Receivables 1.214 2.540 2.464 - - - - - - -
Cash 78 1 0 - - - - - - -
Shareholders Funds -30.180 16.826 15.349 - - - - - - -
Social Capital 48 47 47 - - - - - - -
Debts 51.918 16.175 17.655 - - - - - - -
Income in Advance 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 33.005 euro in 2017 which includes Inventories of 30.540 euro, Receivables of 2.464 euro and cash availability of 0 euro.
The company's Equity was valued at 15.349 euro, while total Liabilities amounted to 17.655 euro. Equity decreased by -1.192 euro, from 16.826 euro in 2016, to 15.349 in 2017.

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