Financial results - FLORIDAV SERV SRL

Financial Summary - Floridav Serv Srl
Unique identification code: 23067328
Registration number: J2008000021254
Nace: 4933
Sales - Ron
16.985
Net Profit - Ron
-6.284
Employees
1
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Company Floridav Serv Srl with Fiscal Code 23067328 recorded a turnover of 2024 of 16.985, with a net profit of -6.284 and having an average number of employees of 1. The company operates in the field of Transporturi terestre de pasageri cu vehicule cu șofer, pe bază de comandă having the NACE code 4933.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Floridav Serv Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 18.932 17.670 12.254 17.289 13.103 12.411 15.050 14.979 18.385 16.985
Total Income - EUR 19.632 17.810 13.083 18.998 13.103 12.717 15.050 14.979 19.042 16.985
Total Expenses - EUR 14.440 15.426 12.556 22.962 8.831 7.938 13.792 11.227 25.880 23.269
Gross Profit/Loss - EUR 5.192 2.384 526 -3.964 4.271 4.778 1.258 3.752 -6.838 -6.284
Net Profit/Loss - EUR 4.624 1.854 152 -4.154 3.896 4.412 861 3.361 -7.000 -6.284
Employees 1 1 1 1 1 0 0 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 decreased by -7.1%, from 18.385 euro in the year 2023, to 16.985 euro in 2024.
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 - Floridav Serv Srl - CUI 23067328

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 1.058 301 8.967 3.133 2.255 1.410 594 6.875 9.381 4.839
Current Assets 108 236 443 1.147 160 3.118 4.629 1.769 131 380
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 0 0 0 0 0 0 0 0 0 0
Cash 108 236 443 1.147 160 3.118 4.629 1.769 131 380
Shareholders Funds -1.850 23 175 -3.982 -9 4.403 5.166 8.543 1.518 -4.775
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 3.016 514 9.235 8.263 2.424 125 57 101 7.994 9.994
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 "4933 - 4933"
CAEN Financial Year 4932
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 380 euro in 2024 which includes Inventories of 0 euro, Receivables of 0 euro and cash availability of 380 euro.
The company's Equity was valued at -4.775 euro, while total Liabilities amounted to 9.994 euro. Equity decreased by -6.284 euro, from 1.518 euro in 2023, to -4.775 in 2024.

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