Financial results - FLORIDA IMPORT-EXPORT SRL

Financial Summary - Florida Import-Export Srl
Unique identification code: 3586894
Registration number: J1992004591138
Nace: 5510
Sales - Ron
590.151
Net Profit - Ron
11.120
Employees
1
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Company Florida Import-Export Srl with Fiscal Code 3586894 recorded a turnover of 2024 of 590.151, with a net profit of 11.120 and having an average number of employees of 1. The company operates in the field of Hoteluri şi alte facilităţi de cazare similare having the NACE code 5510.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Florida Import-Export Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 0 41.418 47.284 46.417 61.752 348.290 814.565 948.578 582.916 590.151
Total Income - EUR 0 41.418 48.379 46.417 61.792 372.905 849.718 988.851 741.962 598.335
Total Expenses - EUR 32.486 9.407 12.001 13.376 19.174 265.261 509.557 864.078 572.663 584.411
Gross Profit/Loss - EUR -32.486 32.011 36.378 33.041 42.618 107.644 340.161 124.772 169.299 13.924
Net Profit/Loss - EUR -32.486 30.768 35.657 32.576 42.264 104.287 331.694 115.070 161.562 11.120
Employees 0 0 1 1 1 3 7 8 0 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 1.8%, from 582.916 euro in the year 2023, to 590.151 euro in 2024. The Net Profit decreased by -149.540 euro, from 161.562 euro in 2023, to 11.120 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 - Florida Import-Export Srl - CUI 3586894

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 161.890 151.598 136.743 127.099 117.642 88.096 78.311 969.274 1.357.879 1.562.933
Current Assets 7.437 7.914 55.491 100.355 146.472 238.901 328.775 397.432 5.730 119.741
Inventories 0 -805 0 -777 0 0 0 119 0 0
Receivables 7.356 8.719 55.491 101.132 146.423 233.520 328.417 6.276 5.447 119.233
Cash 82 0 0 0 49 5.381 358 391.037 283 508
Shareholders Funds 92.830 122.651 156.233 185.942 224.605 302.658 383.038 499.296 659.344 666.779
Social Capital 1.507 1.492 1.467 1.440 1.412 1.447 1.415 1.419 1.415 1.407
Debts 76.497 36.861 36.000 41.512 39.509 24.339 24.048 867.410 704.265 1.015.895
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 "5510 - 5510"
CAEN Financial Year 4711
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 119.741 euro in 2024 which includes Inventories of 0 euro, Receivables of 119.233 euro and cash availability of 508 euro.
The company's Equity was valued at 666.779 euro, while total Liabilities amounted to 1.015.895 euro. Equity increased by 11.120 euro, from 659.344 euro in 2023, to 666.779 in 2024.

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