Financial results - FLORIDA HOLDING SRL

Financial Summary - Florida Holding Srl
Unique identification code: 17998445
Registration number: J2005001773032
Nace: 4619
Sales - Ron
477.354
Net Profit - Ron
57.629
Employees
1
Open Account
Company Florida Holding Srl with Fiscal Code 17998445 recorded a turnover of 2024 of 477.354, with a net profit of 57.629 and having an average number of employees of 1. The company operates in the field of Intermedieri în comerţul cu produse diverse having the NACE code 4619.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 172.191 207.764 196.513 183.688 211.532 239.815 223.740 245.962 399.597 477.354
Total Income - EUR 173.047 211.716 200.196 184.204 214.380 239.815 223.740 245.962 399.597 477.354
Total Expenses - EUR 157.452 181.467 179.055 163.623 182.527 205.466 188.871 210.933 338.374 410.391
Gross Profit/Loss - EUR 15.595 30.248 21.140 20.581 31.854 34.349 34.869 35.028 61.223 66.963
Net Profit/Loss - EUR 13.100 25.407 18.942 18.739 29.710 32.176 32.631 32.864 57.746 57.629
Employees 1 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 increased by 20.1%, from 399.597 euro in the year 2023, to 477.354 euro in 2024. The Net Profit increased by 206 euro, from 57.746 euro in 2023, to 57.629 in the last year.
Sales - Ron
Net Profit - Ron
Employees

Check the financial reports for the company - Florida Holding Srl

Rating financiar

Financial Rating -
FLORIDA HOLDING SRL

See the company's note based on the submitted financial data, relative to the industry of which it is a part.

Financial Rating
Limite de plata

Payment Limits -
Florida Holding Srl

See the company's payment capacity for situations in which you conclude contracts with payment terms.

Check Payment Limits
Probabilitate de insolventa

Prob. of insolvency -
Florida Holding Srl

It determines the risk of insolvency based on the submitted accounting balance.

Insolvency Probability
Rapoarte financiare

Financial Reports -
Florida Holding Srl

Check all the financial reports of the company and know the risks in collaboration with it.

Check Financial Reports
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 Holding Srl - CUI 17998445

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 13.077 12.333 11.132 10.186 9.357 25.915 25.255 29.921 29.873 106.797
Current Assets 64.320 104.216 50.696 73.864 94.183 97.246 134.860 178.953 162.498 254.790
Inventories 44.181 39.474 19.231 36.247 32.080 20.765 64.316 98.354 105.204 171.191
Receivables 20.127 49.767 25.643 28.310 25.818 28.039 27.031 29.744 47.980 82.854
Cash 11 14.975 5.823 9.307 36.284 48.442 43.513 50.856 9.314 745
Shareholders Funds 41.102 25.465 20.525 38.887 67.844 98.734 138.070 159.222 186.941 216.185
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 36.453 91.143 41.388 45.289 35.805 24.581 22.179 49.898 5.711 145.503
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 "4619 - 4619"
CAEN Financial Year 4619
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 254.790 euro in 2024 which includes Inventories of 171.191 euro, Receivables of 82.854 euro and cash availability of 745 euro.
The company's Equity was valued at 216.185 euro, while total Liabilities amounted to 145.503 euro. Equity increased by 30.289 euro, from 186.941 euro in 2023, to 216.185 in 2024.

Risk Reports Prices

Reviews - Florida Holding Srl

Comments - Florida Holding Srl

Similar services useful for checking companies and business development.

SellNet

Get the contact details for any company and get in touch with it.

Sectoral Studies

Knows the market and develops its own development strategies according to sectorial data.

Databases

Export in excel files the data of the companies selected according to the desired criteria.

Import - Export

Find importers and exporters according to the type of activity and the countries in which they carry it out.

Similar services represent services associated with companies that allow for a better analysis of clients and suppliers. Company Contacts help you get in touch with the desired companies. Sector Studies provide an overview of an industry, the most important competitors, and the geographical distribution of companies. Company Lists allow you to attract new clients, while Import-Export services give you access to companies engaged in such activities.