Financial results - FLORIAN SOCIETY S.R.L.

Financial Summary - Florian Society S.r.l.
Unique identification code: 38436261
Registration number: J31/789/2017
Nace: 4724
Sales - Ron
714
Net Profit - Ron
-2.981
Employees
1
Open Account
Company Florian Society S.r.l. with Fiscal Code 38436261 recorded a turnover of 2020 of 714, with a net profit of -2.981 and having an average number of employees of 1. The company operates in the field of Comerţ cu amănuntul al pâinii, produselor de patiserie şi produselor zaharoase having the NACE code 4724.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Florian Society S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - 292 885 435 734 - - - -
Total Income - EUR - - 292 885 435 734 - - - -
Total Expenses - EUR - - 999 5.713 411 3.794 - - - -
Gross Profit/Loss - EUR - - -708 -4.828 24 -3.060 - - - -
Net Profit/Loss - EUR - - -716 -4.837 11 -3.065 - - - -
Employees - - 1 1 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. In the last year of activity, the sales increased by 72.0%, from 435 euro in the year 2019, to 734 euro in 2020. The Net Profit decreased by -10 euro, from 11 euro in 2019, 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 - Florian Society S.r.l. - CUI 38436261

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - 76 75 6 0 - - - -
Current Assets - - 225 1.543 1.979 2.510 - - - -
Inventories - - 72 1.312 1.907 2.102 - - - -
Receivables - - 0 0 0 0 - - - -
Cash - - 153 230 72 409 - - - -
Shareholders Funds - - -672 -5.497 -5.380 -8.344 - - - -
Social Capital - - 44 43 42 41 - - - -
Debts - - 974 7.115 7.366 10.854 - - - -
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 "4724 - 4724"
CAEN Financial Year 4724
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 2.510 euro in 2020 which includes Inventories of 2.102 euro, Receivables of 0 euro and cash availability of 409 euro.
The company's Equity was valued at -8.344 euro, while total Liabilities amounted to 10.854 euro. Equity decreased by -3.065 euro, from -5.380 euro in 2019, to -8.344 in 2020.

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