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Financial results - FLORI DIN INIMA S.R.L.

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Financial Summary - Flori Din Inima S.r.l.
Unique identification code: 43841031
Registration number: J2021003821407
Nace: 4712
Sales - Ron
378
Net Profit - Ron
-33.418
Employees
1
Open Account
Company Flori Din Inima S.r.l. with Fiscal Code 43841031 recorded a turnover of 2024 of 378, with a net profit of -33.418 and having an average number of employees of 1. The company operates in the field of Comerţ cu amănuntul nespecializat, cu vânzare predominantă de produse nealimentare having the NACE code 4712.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Flori Din Inima S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - 0 0 0 378
Total Income - EUR - - - - - - 900 0 0 552
Total Expenses - EUR - - - - - - 23.960 12.607 12.825 33.966
Gross Profit/Loss - EUR - - - - - - -23.060 -12.607 -12.825 -33.414
Net Profit/Loss - EUR - - - - - - -23.087 -12.607 -12.825 -33.418
Employees - - - - - - 0 0 1 1
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.
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 Din Inima S.r.l. - CUI 43841031

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - 50.528 39.365 27.960 23.200
Current Assets - - - - - - 3.700 3.701 3.681 7.867
Inventories - - - - - - 0 0 0 0
Receivables - - - - - - 3.680 3.692 3.680 7.750
Cash - - - - - - 19 10 0 117
Shareholders Funds - - - - - - -23.046 -35.725 -48.442 -81.589
Social Capital - - - - - - 40 41 40 40
Debts - - - - - - 77.274 78.791 80.082 112.655
Income in Advance - - - - - - 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 "4712 - 4712"
CAEN Financial Year 4791
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 7.867 euro in 2024 which includes Inventories of 0 euro, Receivables of 7.750 euro and cash availability of 117 euro.
The company's Equity was valued at -81.589 euro, while total Liabilities amounted to 112.655 euro. Equity decreased by -33.418 euro, from -48.442 euro in 2023, to -81.589 in 2024.
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