Financial results - FLORIDAN COMEXIM S.R.L.

Financial Summary - Floridan Comexim S.r.l.
Unique identification code: 38085853
Registration number: J38/861/2017
Nace: 4711
Sales - Ron
52.000
Net Profit - Ron
4.307
Employees
3
Open Account
Company Floridan Comexim S.r.l. with Fiscal Code 38085853 recorded a turnover of 2024 of 52.000, with a net profit of 4.307 and having an average number of employees of 3. 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 - Floridan Comexim S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - 8.022 46.122 42.784 23.347 27.500 47.658 45.325 52.000
Total Income - EUR - - 8.022 46.219 42.784 26.947 29.096 47.658 45.325 52.000
Total Expenses - EUR - - 6.824 38.115 37.745 24.539 29.357 39.171 44.795 46.873
Gross Profit/Loss - EUR - - 1.199 8.104 5.039 2.407 -261 8.487 531 5.127
Net Profit/Loss - EUR - - 1.119 7.642 4.612 2.194 -400 8.047 77 4.307
Employees - - 2 2 2 2 2 2 2 3
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 15.4%, from 45.325 euro in the year 2023, to 52.000 euro in 2024. The Net Profit increased by 4.230 euro, from 77 euro in 2023, to 4.307 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 - Floridan Comexim S.r.l. - CUI 38085853

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - 0 0 0 0 0 0 0 0
Current Assets - - 3.195 9.123 6.293 3.392 3.712 9.335 2.182 8.564
Inventories - - 1.281 1.039 1.144 931 1.108 1.188 1.404 1.333
Receivables - - 0 100 0 4 0 0 53 7.070
Cash - - 1.914 7.984 5.149 2.457 2.604 8.147 725 162
Shareholders Funds - - 1.228 7.749 4.738 2.319 -279 7.767 199 4.504
Social Capital - - 109 107 105 103 101 101 101 101
Debts - - 1.967 1.374 1.555 1.073 2.284 1.568 1.983 4.060
Income in Advance - - 0 0 0 0 1.707 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 8.564 euro in 2024 which includes Inventories of 1.333 euro, Receivables of 7.070 euro and cash availability of 162 euro.
The company's Equity was valued at 4.504 euro, while total Liabilities amounted to 4.060 euro. Equity increased by 4.307 euro, from 199 euro in 2023, to 4.504 in 2024.

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