Financial results - FLORICRIS TAX SRL

Financial Summary - Floricris Tax Srl
Unique identification code: 35619248
Registration number: J2016000339222
Nace: 4933
Sales - Ron
15.027
Net Profit - Ron
-4.324
Employees
1
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Company Floricris Tax Srl with Fiscal Code 35619248 recorded a turnover of 2024 of 15.027, with a net profit of -4.324 and having an average number of employees of 1. The company operates in the field of Transporturi terestre de pasageri cu vehicule cu șofer, pe bază de comandă having the NACE code 4933.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Floricris Tax Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - 14.616 10.588 12.727 10.954 7.979 9.742 12.372 15.289 15.027
Total Income - EUR - 14.616 10.588 12.727 10.954 7.979 9.742 12.372 15.289 15.429
Total Expenses - EUR - 8.198 9.045 9.389 13.035 10.831 9.005 9.621 15.085 19.603
Gross Profit/Loss - EUR - 6.418 1.543 3.338 -2.082 -2.852 737 2.751 204 -4.173
Net Profit/Loss - EUR - 6.126 1.446 3.210 -2.191 -2.931 640 2.627 50 -4.324
Employees - 1 1 1 1 1 1 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 decreased by -1.2%, from 15.289 euro in the year 2023, to 15.027 euro in 2024. The Net Profit decreased by -50 euro, from 50 euro in 2023, to 0 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 - Floricris Tax Srl - CUI 35619248

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - 0 0 0 2.633 0 0 0 12.991 6.459
Current Assets - 6.564 7.803 10.961 6.036 5.396 5.766 8.835 379 123
Inventories - 0 0 0 0 0 0 0 0 0
Receivables - 0 0 0 0 0 0 0 0 0
Cash - 6.564 7.803 10.961 6.036 5.396 5.766 8.835 379 123
Shareholders Funds - 6.170 7.512 10.585 8.189 5.102 5.629 8.273 8.298 3.928
Social Capital - 45 44 43 42 41 40 41 40 40
Debts - 394 291 376 480 294 137 562 5.071 2.653
Income in Advance - 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 "4933 - 4933"
CAEN Financial Year 4932
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 123 euro in 2024 which includes Inventories of 0 euro, Receivables of 0 euro and cash availability of 123 euro.
The company's Equity was valued at 3.928 euro, while total Liabilities amounted to 2.653 euro. Equity decreased by -4.324 euro, from 8.298 euro in 2023, to 3.928 in 2024.

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