Financial results - FLORIANOPOLIS START-UP SRL

Financial Summary - Florianopolis Start-Up Srl
Unique identification code: 37923846
Registration number: J36/535/2017
Nace: 5030
Sales - Ron
955
Net Profit - Ron
-1.135
Employees
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Company Florianopolis Start-Up Srl with Fiscal Code 37923846 recorded a turnover of 2024 of 955, with a net profit of -1.135 and having an average number of employees of - . The company operates in the field of Transportul de pasageri pe căi navigabile interioare having the NACE code 5030.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Florianopolis Start-Up Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - 0 1.240 5.519 10.461 17.184 955
Total Income - EUR - - - - 1.897 1.240 5.519 41.050 27.419 955
Total Expenses - EUR - - - - 1.725 29.640 44.097 33.298 31.340 2.090
Gross Profit/Loss - EUR - - - - 172 -28.400 -38.578 7.752 -3.920 -1.135
Net Profit/Loss - EUR - - - - 172 -28.412 -38.633 7.648 -3.974 -1.135
Employees - - - - 0 4 4 4 2 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 decreased by -94.4%, from 17.184 euro in the year 2023, to 955 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 - Florianopolis Start-Up Srl - CUI 37923846

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - 0 18.464 3.499 244 0 0
Current Assets - - - - 42.056 48.406 51.125 11.824 4.520 331
Inventories - - - - 0 0 0 0 0 0
Receivables - - - - 42.006 43.030 45.780 8.585 3.337 321
Cash - - - - 49 5.376 5.344 3.239 1.183 10
Shareholders Funds - - - - 214 -28.203 -66.211 -58.769 -62.568 -63.353
Social Capital - - - - 42 41 40 41 40 40
Debts - - - - 46 54.070 80.740 60.575 67.087 63.685
Income in Advance - - - - 41.796 41.003 40.094 10.262 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 "5030 - 5030"
CAEN Financial Year 7112
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 331 euro in 2024 which includes Inventories of 0 euro, Receivables of 321 euro and cash availability of 10 euro.
The company's Equity was valued at -63.353 euro, while total Liabilities amounted to 63.685 euro. Equity decreased by -1.135 euro, from -62.568 euro in 2023, to -63.353 in 2024.

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