Financial results - FLORIDA 95 IMPEX S.R.L.

Financial Summary - Florida 95 Impex S.r.l.
Unique identification code: 7237722
Registration number: J40/3204/1995
Nace: 4711
Sales - Ron
68.397
Net Profit - Ron
-4.218
Employees
1
Open Account
Company Florida 95 Impex S.r.l. with Fiscal Code 7237722 recorded a turnover of 2023 of 68.397, with a net profit of -4.218 and having an average number of employees of 1. The company operates in the field of CAEN Ver.3: Comerţ cu amănuntul nespecializat, cu vânzare predominantă de produse alimentare, băuturi şi tutun; CAEN Ver.2: Comert cu amanuntul in magazine nespecializate, cu vanzare predominanta de produse alimentare, bauturi si tutun; having the NACE code 4711.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Florida 95 Impex S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 111.805 96.571 106.599 91.219 108.851 105.504 100.802 112.023 68.782 -
Total Income - EUR 111.969 96.689 106.786 91.493 108.875 117.448 100.802 112.530 70.515 -
Total Expenses - EUR 114.412 97.167 108.633 100.623 116.358 104.099 113.161 115.965 74.051 -
Gross Profit/Loss - EUR -2.443 -478 -1.847 -9.130 -7.483 13.349 -12.360 -3.435 -3.536 -
Net Profit/Loss - EUR -2.443 -478 -3.352 -10.045 -8.573 12.180 -13.369 -4.560 -4.241 -
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 -38.4%, from 112.023 euro in the year 2022, to 68.782 euro in 2023.
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 - Florida 95 Impex S.r.l. - CUI 7237722

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 5.923 4.839 11.448 8.854 7.077 4.179 3.014 3.024 3.014 -
Current Assets 130.940 139.928 148.000 159.893 138.653 129.636 150.614 160.194 160.492 -
Inventories 128.762 136.477 115.285 121.227 134.288 116.158 129.237 128.436 123.371 -
Receivables 2.250 2.693 31.564 37.521 3.897 10.441 20.689 31.619 35.855 -
Cash -72 758 1.151 1.145 468 3.036 689 139 1.265 -
Shareholders Funds -29.319 -29.570 -32.421 -41.871 -49.633 -35.919 -48.492 -53.203 -57.283 -
Social Capital 45 45 44 43 42 41 40 41 40 -
Debts 166.182 174.337 192.043 210.618 195.362 169.813 202.120 216.421 220.789 -
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 "4711 - 4711"
CAEN Financial Year 4711
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 160.492 euro in 2023 which includes Inventories of 123.371 euro, Receivables of 35.855 euro and cash availability of 1.265 euro.
The company's Equity was valued at -57.283 euro, while total Liabilities amounted to 220.789 euro. Equity decreased by -4.241 euro, from -53.203 euro in 2022, to -57.283 in 2023.

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