Financial results - FLORIANA COM PLUS SRL

Financial Summary - Floriana Com Plus Srl
Unique identification code: 36882683
Registration number: J40/17062/2016
Nace: 6832
Sales - Ron
729
Net Profit - Ron
-8.512
Employees
Open Account
Company Floriana Com Plus Srl with Fiscal Code 36882683 recorded a turnover of 2024 of 729, with a net profit of -8.512 and having an average number of employees of - . The company operates in the field of CAEN Ver.3: Alte activități pentru tranzacții imobiliare pe bază de comision sau contract; CAEN Ver.2: Administrarea imobilelor pe baza de comision sau contract; having the NACE code 6832.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Floriana Com Plus Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - 25.740 24.703 37.224 164.460 22.742 10.577 425 729
Total Income - EUR - - 31.894 24.707 37.247 164.474 22.782 10.625 425 2.413
Total Expenses - EUR - - 23.496 16.723 23.106 25.619 27.417 39.340 23.908 10.926
Gross Profit/Loss - EUR - - 8.398 7.984 14.141 138.855 -4.635 -28.715 -23.483 -8.512
Net Profit/Loss - EUR - - 8.079 7.737 13.758 137.152 -4.864 -28.816 -23.488 -8.512
Employees - - 3 3 4 2 2 4 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 increased by 72.5%, from 425 euro in the year 2023, to 729 euro in 2024.
Sales - Ron
Net Profit - Ron
Employees

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FLORIANA COM PLUS SRL

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Floriana Com Plus Srl

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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 - Floriana Com Plus Srl - CUI 36882683

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - 0 0 0 16.741 11.693 7.037 2.339 0
Current Assets - - 9.029 17.484 30.652 168.962 158.630 145.867 120.122 105.360
Inventories - - 0 0 0 0 0 0 0 0
Receivables - - 3.349 1.477 2.398 119.759 6.369 8.190 959 861
Cash - - 5.680 16.007 28.254 49.203 152.261 137.677 119.162 104.499
Shareholders Funds - - 8.123 15.711 29.165 165.764 157.224 128.896 105.018 95.918
Social Capital - - 44 43 42 41 40 41 40 40
Debts - - 907 1.774 1.487 19.939 13.099 24.008 17.443 9.442
Income in Advance - - 0 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 "6832 - 6832"
CAEN Financial Year 6832
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 105.360 euro in 2024 which includes Inventories of 0 euro, Receivables of 861 euro and cash availability of 104.499 euro.
The company's Equity was valued at 95.918 euro, while total Liabilities amounted to 9.442 euro. Equity decreased by -8.512 euro, from 105.018 euro in 2023, to 95.918 in 2024.

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