Financial results - FLORIAN VASILICA&ANA S.R.L.

Financial Summary - Florian Vasilica&Ana S.r.l.
Unique identification code: 39649136
Registration number: J2018000661288
Nace: 4711
Sales - Ron
37.680
Net Profit - Ron
-16.313
Employees
1
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Company Florian Vasilica&Ana S.r.l. with Fiscal Code 39649136 recorded a turnover of 2024 of 37.680, with a net profit of -16.313 and having an average number of employees of 1. 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 - Florian Vasilica&Ana S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - 19.736 29.949 24.793 29.822 33.884 33.239 37.680
Total Income - EUR - - - 19.736 29.949 24.793 29.822 33.884 33.239 53.889
Total Expenses - EUR - - - 18.910 26.622 21.620 26.871 31.146 40.080 69.665
Gross Profit/Loss - EUR - - - 826 3.328 3.173 2.951 2.738 -6.841 -15.776
Net Profit/Loss - EUR - - - 234 2.429 2.284 2.056 1.875 -7.174 -16.313
Employees - - - 0 0 0 0 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 14.0%, from 33.239 euro in the year 2023, to 37.680 euro in 2024.
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 Vasilica&Ana S.r.l. - CUI 39649136

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - 0 0 0 0 0 0 0
Current Assets - - - 44.721 46.721 46.906 25.862 30.623 28.262 3.295
Inventories - - - 37.140 31.627 28.564 23.532 27.118 27.458 1.937
Receivables - - - 0 0 0 0 0 0 -439
Cash - - - 7.581 15.094 18.341 2.331 3.505 803 1.797
Shareholders Funds - - - 277 2.659 4.892 6.840 8.777 1.577 -14.745
Social Capital - - - 43 0 0 0 41 40 40
Debts - - - 44.444 44.062 42.013 19.022 21.846 26.685 18.040
Income in Advance - - - 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 4781
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 3.295 euro in 2024 which includes Inventories of 1.937 euro, Receivables of -439 euro and cash availability of 1.797 euro.
The company's Equity was valued at -14.745 euro, while total Liabilities amounted to 18.040 euro. Equity decreased by -16.313 euro, from 1.577 euro in 2023, to -14.745 in 2024.

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