Financial results - FLORIMAR GOLD S.R.L.

Financial Summary - Florimar Gold S.r.l.
Unique identification code: 44158640
Registration number: J23/2572/2021
Nace: 4711
Sales - Ron
15.749
Net Profit - Ron
5.214
Employees
1
Open Account
Company Florimar Gold S.r.l. with Fiscal Code 44158640 recorded a turnover of 2024 of 15.749, with a net profit of 5.214 and having an average number of employees of 1. The company operates in the field of CAEN Ver.3: Comerţ cu amănuntul nespecializat, cu vânzare predominantă de produse alimentare, băuturi şi tutun; CAEN Ver.2: Comert cu amanuntul in magazine nespecializate, cu vanzare predominanta de produse alimentare, bauturi si tutun; having the NACE code 4711.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - 6.329 10.528 14.421 15.749
Total Income - EUR - - - - - - 6.329 10.528 14.421 15.749
Total Expenses - EUR - - - - - - 10.641 17.631 17.252 9.512
Gross Profit/Loss - EUR - - - - - - -4.311 -7.103 -2.832 6.237
Net Profit/Loss - EUR - - - - - - -4.501 -7.280 -2.976 5.214
Employees - - - - - - 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 increased by 9.8%, from 14.421 euro in the year 2023, to 15.749 euro in 2024. The Net Profit increased by 5.214 euro, from 0 euro in 2023, to 5.214 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 Gold S.r.l. - CUI 44158640

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - 0 0 0 0
Current Assets - - - - - - 1.412 3.333 3.324 8.753
Inventories - - - - - - 1.169 320 2.023 2.151
Receivables - - - - - - 40 41 962 2.499
Cash - - - - - - 203 2.973 339 4.102
Shareholders Funds - - - - - - -4.461 -11.754 -14.695 -9.398
Social Capital - - - - - - 40 41 40 40
Debts - - - - - - 5.872 15.088 18.018 18.151
Income in Advance - - - - - - 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 "4711 - 4711"
CAEN Financial Year 4711
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 8.753 euro in 2024 which includes Inventories of 2.151 euro, Receivables of 2.499 euro and cash availability of 4.102 euro.
The company's Equity was valued at -9.398 euro, while total Liabilities amounted to 18.151 euro. Equity increased by 5.214 euro, from -14.695 euro in 2023, to -9.398 in 2024.

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