Financial results - FLORIDA IMPEX SRL

Financial Summary - Florida Impex Srl
Unique identification code: 4806769
Registration number: J29/2531/1993
Nace: 4711
Sales - Ron
34.804
Net Profit - Ron
9.582
Employees
2
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Company Florida Impex Srl with Fiscal Code 4806769 recorded a turnover of 2024 of 34.804, with a net profit of 9.582 and having an average number of employees of 2. 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 Impex Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 34.105 29.009 28.919 31.821 33.791 35.014 39.380 36.170 30.445 34.804
Total Income - EUR 34.105 29.024 28.919 39.558 33.791 35.026 39.406 36.176 37.319 53.902
Total Expenses - EUR 36.157 29.124 34.351 39.120 41.557 44.059 45.935 39.463 36.260 43.781
Gross Profit/Loss - EUR -2.053 -100 -5.432 438 -7.767 -9.032 -6.528 -3.287 1.059 10.122
Net Profit/Loss - EUR -3.076 -390 -5.721 119 -8.105 -9.383 -6.922 -3.648 686 9.582
Employees 2 2 0 3 3 3 3 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 15.0%, from 30.445 euro in the year 2023, to 34.804 euro in 2024. The Net Profit increased by 8.900 euro, from 686 euro in 2023, to 9.582 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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FLORIDA IMPEX 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 Impex Srl - CUI 4806769

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 60 59 58 57 56 55 54 54 54 53
Current Assets 3.345 4.511 9.338 9.191 10.400 3.494 8.100 14.040 17.050 13.768
Inventories 3.107 4.034 9.210 9.185 10.298 3.233 7.667 13.440 16.600 12.661
Receivables 0 0 0 0 51 50 49 89 0 127
Cash 238 476 128 5 52 212 385 511 450 980
Shareholders Funds -4.773 -5.115 -10.749 -10.432 -18.335 -27.370 -32.195 -36.274 -35.478 -25.697
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 8.179 9.684 20.146 19.680 28.791 30.919 40.349 50.367 52.581 39.519
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 "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 13.768 euro in 2024 which includes Inventories of 12.661 euro, Receivables of 127 euro and cash availability of 980 euro.
The company's Equity was valued at -25.697 euro, while total Liabilities amounted to 39.519 euro. Equity increased by 9.582 euro, from -35.478 euro in 2023, to -25.697 in 2024.

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