Financial results - FLORICA SERVMOBIL SRL

Financial Summary - Florica Servmobil Srl
Unique identification code: 4953654
Registration number: J12/3843/1993
Nace: 5610
Sales - Ron
78.410
Net Profit - Ron
14.604
Employees
2
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Company Florica Servmobil Srl with Fiscal Code 4953654 recorded a turnover of 2024 of 78.410, with a net profit of 14.604 and having an average number of employees of 2. The company operates in the field of Restaurante having the NACE code 5610.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Florica Servmobil Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 35.139 92.170 96.272 100.996 63.646 78.755 80.071 74.226 77.952 78.410
Total Income - EUR 36.612 92.171 99.980 107.285 63.993 78.755 85.482 74.227 88.061 78.411
Total Expenses - EUR 47.896 90.831 108.386 104.906 42.884 48.896 50.713 44.770 49.300 62.663
Gross Profit/Loss - EUR -11.284 1.340 -8.406 2.380 21.109 29.859 34.769 29.457 38.761 15.748
Net Profit/Loss - EUR -12.382 418 -9.406 1.306 20.468 29.131 33.931 28.729 37.898 14.604
Employees 3 5 10 5 3 2 2 2 2 2
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 1.2%, from 77.952 euro in the year 2023, to 78.410 euro in 2024. The Net Profit decreased by -23.082 euro, from 37.898 euro in 2023, to 14.604 in the last year.
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 - Florica Servmobil Srl - CUI 4953654

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 506 22.690 15.745 30.340 21.596 25.007 16.353 15.119 39.251 29.274
Current Assets 2.616 11.875 28.260 20.189 13.756 25.177 41.518 47.424 55.849 46.160
Inventories 2.252 2.679 1.540 0 0 0 0 0 0 0
Receivables 353 3.983 18.092 18.024 13.717 23.337 33.988 33.784 45.416 25.221
Cash 10 5.214 8.629 2.165 39 1.840 7.530 13.640 10.432 20.939
Shareholders Funds -53.685 -52.719 -61.233 -58.803 -37.196 -7.360 26.734 28.778 37.946 14.652
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 56.807 87.284 105.239 109.333 72.548 57.544 31.137 33.765 57.154 60.781
Income in Advance 0 0 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 "5610 - 5610"
CAEN Financial Year 4941
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 46.160 euro in 2024 which includes Inventories of 0 euro, Receivables of 25.221 euro and cash availability of 20.939 euro.
The company's Equity was valued at 14.652 euro, while total Liabilities amounted to 60.781 euro. Equity decreased by -23.082 euro, from 37.946 euro in 2023, to 14.652 in 2024.

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