The most important financial indicators for the company Floriana Com Plus Srl - Unique Identification Number 36882683:
sales in 2023 was
425
euro, registering a net profit of
-23.488
euro and having an average number of
1
employees.
Firma isi desfasoara activitatea in domeniul Administrarea imobilelor pe baza de comision sau contract having the NACE code 6832.
Sales, Profit, Employees, Debts, Capitals, Financial Results -
Floriana Com Plus Srl
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Sales - EUR
-
-
-
25.740
24.703
37.224
164.460
22.742
10.577
425
Total Income - EUR
-
-
-
31.894
24.707
37.247
164.474
22.782
10.625
425
Total Expenses - EUR
-
-
-
23.496
16.723
23.106
25.619
27.417
39.340
23.908
Gross Profit/Loss - EUR
-
-
-
8.398
7.984
14.141
138.855
-4.635
-28.715
-23.483
Net Profit/Loss - EUR
-
-
-
8.079
7.737
13.758
137.152
-4.864
-28.816
-23.488
Employees
-
-
-
3
3
4
2
2
4
1
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 decreased by -96.0%, from 10.577 euro in the year 2022, to 425 euro in 2023.
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
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
-
-
-
0
0
0
16.741
11.693
7.037
2.339
Current Assets
-
-
-
9.029
17.484
30.652
168.962
158.630
145.867
120.122
Inventories
-
-
-
0
0
0
0
0
0
0
Receivables
-
-
-
3.349
1.477
2.398
119.759
6.369
8.190
959
Cash
-
-
-
5.680
16.007
28.254
49.203
152.261
137.677
119.162
Shareholders Funds
-
-
-
8.123
15.711
29.165
165.764
157.224
128.896
105.018
Social Capital
-
-
-
44
43
42
41
40
41
40
Debts
-
-
-
907
1.774
1.487
19.939
13.099
24.008
17.443
Income in Advance
-
-
-
0
0
0
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
"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
120.122 euro in 2023 which includes Inventories of
0 euro, Receivables of
959 euro and cash availability of
119.162 euro.
The company's Equity was valued at
105.018 euro, while total Liabilities amounted to
17.443 euro.
Equity decreased by -23.487 euro, from 128.896 euro in 2022, to 105.018 in 2023.
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Comments - Floriana Com Plus Srl