Financial results - FLORIMAR FLOOR S.R.L.

Financial Summary - Florimar Floor S.r.l.
Unique identification code: 21944990
Registration number: J40/11676/2007
Nace: 8121
Sales - Ron
56.875
Net Profit - Ron
-13
Employees
2
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Company Florimar Floor S.r.l. with Fiscal Code 21944990 recorded a turnover of 2023 of 56.875, with a net profit of -13 and having an average number of employees of 2. The company operates in the field of Activităţi generale de curăţenie a clădirilor having the NACE code 8121.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Florimar Floor S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 18.121 5.427 68.523 77.703 59.722 36.794 34.499 93.363 57.195 -
Total Income - EUR 18.121 5.427 68.523 77.703 59.722 36.794 34.880 93.363 57.195 -
Total Expenses - EUR 16.062 10.157 23.947 31.652 45.672 45.228 35.845 77.992 56.648 -
Gross Profit/Loss - EUR 2.059 -4.730 44.577 46.051 14.050 -8.433 -965 15.371 547 -
Net Profit/Loss - EUR 1.516 -4.893 43.648 44.522 13.239 -8.795 -1.310 14.456 -14 -
Employees 0 0 1 1 2 1 1 3 2 -
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 -38.6%, from 93.363 euro in the year 2022, to 57.195 euro in 2023. The Net Profit decreased by -14.412 euro, from 14.456 euro in 2022, to 0 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 Floor S.r.l. - CUI 21944990

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 6.789 4.796 5.114 6.486 39.274 37.903 35.951 44.453 55.903 -
Current Assets 8.347 3.327 41.034 76.602 85.474 57.682 46.114 62.291 50.765 -
Inventories 205 203 714 1.918 2.842 2.788 2.726 2.734 476 -
Receivables -101 655 22.196 28.557 11.279 8.916 7.596 28.432 32.850 -
Cash 8.243 2.470 18.123 46.127 71.353 45.978 35.792 31.124 17.439 -
Shareholders Funds -1.459 -6.354 37.401 70.492 82.366 72.009 69.103 83.773 83.506 -
Social Capital 45 45 44 43 42 41 40 41 40 -
Debts 16.610 14.494 9.501 17.324 49.534 30.886 20.043 30.004 30.254 -
Income in Advance 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 "8121 - 8121"
CAEN Financial Year 8121
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 50.765 euro in 2023 which includes Inventories of 476 euro, Receivables of 32.850 euro and cash availability of 17.439 euro.
The company's Equity was valued at 83.506 euro, while total Liabilities amounted to 30.254 euro. Equity decreased by -14 euro, from 83.773 euro in 2022, to 83.506 in 2023.

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