Financial results - FLORIDANA IMPEX S.R.L.

Financial Summary - Floridana Impex S.r.l.
Unique identification code: 23630943
Registration number: J38/409/2008
Nace: 4799
Sales - Ron
25.434
Net Profit - Ron
405
Employees
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Company Floridana Impex S.r.l. with Fiscal Code 23630943 recorded a turnover of 2024 of 25.434, with a net profit of 405 and having an average number of employees of - . The company operates in the field of Comert cu amanuntul efectuat in afara magazinelor, standurilor, chioscurilor si pietelor having the NACE code 4799.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Floridana Impex S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 64.802 62.600 86.454 153.093 152.569 69.554 22.409 44.305 26.575 25.434
Total Income - EUR 64.803 62.600 86.454 155.242 153.624 69.704 28.473 46.632 26.865 25.427
Total Expenses - EUR 67.793 62.581 85.855 153.403 151.327 69.352 27.555 39.574 26.204 24.493
Gross Profit/Loss - EUR -2.991 19 599 1.839 2.296 352 918 7.058 661 934
Net Profit/Loss - EUR -2.991 -1.233 -266 286 760 -344 452 6.615 443 405
Employees 1 1 1 3 2 1 1 1 0 0
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 -3.8%, from 26.575 euro in the year 2023, to 25.434 euro in 2024. The Net Profit decreased by -35 euro, from 443 euro in 2023, to 405 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 - Floridana Impex S.r.l. - CUI 23630943

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 3.007 2.956 2.901 2.845 2.791 2.729 2.738 2.730 2.714
Current Assets 12.084 10.339 11.268 20.196 18.257 31.760 19.679 11.237 12.325 16.191
Inventories 0 162 0 3.455 7.850 10.058 7.900 301 1.306 1
Receivables 9.557 9.939 10.870 14.780 10.379 10.663 10.672 10.860 10.899 10.966
Cash 2.527 238 0 1.960 28 11.039 1.106 77 119 5.224
Shareholders Funds -18.582 -19.625 -19.559 -18.914 -17.787 -17.794 -16.947 -10.385 -9.911 -9.437
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 30.666 32.971 33.782 42.011 38.889 52.345 39.355 24.360 24.966 28.342
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 "4799 - 4799"
CAEN Financial Year 4778
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 16.191 euro in 2024 which includes Inventories of 1 euro, Receivables of 10.966 euro and cash availability of 5.224 euro.
The company's Equity was valued at -9.437 euro, while total Liabilities amounted to 28.342 euro. Equity increased by 419 euro, from -9.911 euro in 2023, to -9.437 in 2024.

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