The most important financial indicators for the company Florian Society S.r.l. - Unique Identification Number 38436261:
sales in 2020 was
718
euro, registering a net profit of
-2.998
euro and having an average number of
1
employees.
Firma isi desfasoara activitatea in domeniul Comert cu amanuntul al painii, produselor de patiserie si produselor zaharoase, in magazine specializate having the NACE code 4724.
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity. The data show the company's evolution during this period, highlighting any increases or potential 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.
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
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
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
4.9465
4.9315
4.9468
4.8371
4.7454
4.6535
4.5681
4.4908
4.445
4.4821
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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Comments - Florian Society S.r.l.