Financial results - FLORIDA COM SRL

Financial Summary - Florida Com Srl
Unique identification code: 9576229
Registration number: J52/169/1997
Nace: 5211
Sales - Ron
565.970
Net Profit - Ron
-5.719
Employees
8
Open Account
Company Florida Com Srl with Fiscal Code 9576229 recorded a turnover of 2024 of 565.970, with a net profit of -5.719 and having an average number of employees of 8. The company operates in the field of having the NACE code 5211.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Florida Com Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 353.589 402.400 377.405 358.925 402.714 458.936 511.926 556.972 598.147 565.970
Total Income - EUR 353.589 402.400 380.340 367.878 402.714 471.643 520.950 558.977 638.158 570.333
Total Expenses - EUR 351.226 401.994 381.968 352.487 409.486 471.258 516.360 558.143 632.989 576.052
Gross Profit/Loss - EUR 2.362 406 -1.628 15.390 -6.773 386 4.590 834 5.169 -5.719
Net Profit/Loss - EUR 2.362 332 -2.127 11.755 -6.773 305 3.237 701 3.823 -5.719
Employees 9 9 9 7 8 8 7 8 8 8
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 -4.8%, from 598.147 euro in the year 2023, to 565.970 euro in 2024. The Net Profit decreased by -3.802 euro, from 3.823 euro in 2023, to 0 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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FLORIDA COM SRL

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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 Com Srl - CUI 9576229

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 6.666 0 312 522 47.711 37.235 27.045 22.059 386 50.627
Current Assets 32.847 53.952 49.334 58.862 70.424 74.790 77.590 79.986 93.462 81.005
Inventories 31.331 53.855 49.069 57.980 70.170 74.625 75.489 79.683 67.835 77.695
Receivables 1.401 26 0 0 0 0 1.896 157 24.699 2.696
Cash 116 72 265 882 255 165 205 147 927 614
Shareholders Funds 2.547 2.853 678 18.736 11.600 11.685 15.042 15.790 19.565 13.737
Social Capital 3.512 3.476 3.417 9.670 9.483 9.303 9.097 9.125 9.097 9.046
Debts 36.967 51.099 48.969 40.648 106.536 100.340 89.592 86.255 74.283 117.896
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 "5211 - 5211"
CAEN Financial Year 4711
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 81.005 euro in 2024 which includes Inventories of 77.695 euro, Receivables of 2.696 euro and cash availability of 614 euro.
The company's Equity was valued at 13.737 euro, while total Liabilities amounted to 117.896 euro. Equity decreased by -5.719 euro, from 19.565 euro in 2023, to 13.737 in 2024.

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