Financial results - FLORIDOR SRL

Financial Summary - Floridor Srl
Unique identification code: 5331528
Registration number: J29/406/1994
Nace: 4771
Sales - Ron
-
Net Profit - Ron
-2.161
Employees
Open Account
Company Floridor Srl with Fiscal Code 5331528 recorded a turnover of 2024 of - , with a net profit of -2.161 and having an average number of employees of - . The company operates in the field of Comerţ cu amănuntul al îmbrăcămintei having the NACE code 4771.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Floridor Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 9.247 7.162 5.652 7.604 8.737 7.822 8.095 3.570 3.598 0
Total Income - EUR 9.247 7.162 5.652 7.604 8.737 7.822 8.095 3.570 3.598 0
Total Expenses - EUR 2.966 2.130 1.398 1.132 859 695 699 1.375 533 2.161
Gross Profit/Loss - EUR 6.281 5.032 4.254 6.472 7.878 7.127 7.395 2.194 3.065 -2.161
Net Profit/Loss - EUR 6.004 4.817 4.121 6.244 7.616 6.893 7.179 2.092 2.584 -2.161
Employees 0 0 0 0 0 0 0 0 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.
Sales - Ron
Net Profit - Ron
Employees

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FLORIDOR SRL

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Floridor Srl

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Floridor Srl

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Floridor 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 - Floridor Srl - CUI 5331528

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 1.261 0 0 0 0 0 0 0 0 0
Current Assets 9.689 15.903 20.037 25.350 33.159 38.973 45.266 47.651 8.081 1.961
Inventories 1.688 1.671 1.642 1.612 1.581 1.551 1.517 1.521 1.517 0
Receivables 17 17 17 17 16 16 16 16 16 0
Cash 7.984 14.215 18.378 23.721 31.562 37.406 43.734 46.114 6.548 1.961
Shareholders Funds 9.984 14.700 18.572 24.475 31.617 38.210 44.542 46.773 3.243 1.064
Social Capital 67 67 66 64 63 62 61 61 61 60
Debts 1.058 1.295 1.556 964 1.629 848 807 962 4.921 897
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 "4771 - 4771"
CAEN Financial Year 4771
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 1.961 euro in 2024 which includes Inventories of 0 euro, Receivables of 0 euro and cash availability of 1.961 euro.
The company's Equity was valued at 1.064 euro, while total Liabilities amounted to 897 euro. Equity decreased by -2.161 euro, from 3.243 euro in 2023, to 1.064 in 2024.

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