Financial results - FLORIMAR CABRIDE S.R.L.

Financial Summary - Florimar Cabride S.r.l.
Unique identification code: 40886187
Registration number: J2019001417122
Nace: 4933
Sales - Ron
8.779
Net Profit - Ron
1.152
Employees
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Company Florimar Cabride S.r.l. with Fiscal Code 40886187 recorded a turnover of 2024 of 8.779, with a net profit of 1.152 and having an average number of employees of - . 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 - Florimar Cabride S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - 2.232 2.338 2.928 5.351 15.260 8.779
Total Income - EUR - - - - 2.232 2.338 3.029 5.351 15.296 9.195
Total Expenses - EUR - - - - 2.592 1.891 2.324 4.642 8.314 7.862
Gross Profit/Loss - EUR - - - - -359 447 705 709 6.982 1.334
Net Profit/Loss - EUR - - - - -426 380 705 572 6.029 1.152
Employees - - - - 1 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. In the last year of activity, the sales decreased by -42.1%, from 15.260 euro in the year 2023, to 8.779 euro in 2024. The Net Profit decreased by -4.843 euro, from 6.029 euro in 2023, to 1.152 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 - Florimar Cabride S.r.l. - CUI 40886187

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - 738 413 101 704 365 4.819
Current Assets - - - - 114 261 607 641 6.942 3.604
Inventories - - - - 0 0 0 0 0 0
Receivables - - - - 0 0 1 0 9 585
Cash - - - - 114 261 606 641 6.933 3.020
Shareholders Funds - - - - -384 3 708 1.282 7.307 8.418
Social Capital - - - - 42 41 40 41 40 40
Debts - - - - 1.236 671 0 63 0 5
Income in Advance - - - - 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 3.604 euro in 2024 which includes Inventories of 0 euro, Receivables of 585 euro and cash availability of 3.020 euro.
The company's Equity was valued at 8.418 euro, while total Liabilities amounted to 5 euro. Equity increased by 1.152 euro, from 7.307 euro in 2023, to 8.418 in 2024.

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