Company Florimar Prima Conf S.r.l. with Fiscal Code 38639797
recorded a turnover of 2024 of
10.516,
with a net profit of
-12.282
and having an average number of employees of
1.
The company operates in the field of Fabricarea altor articole de imbracaminte (exclusiv lenjeria de corp) having the NACE code 1413.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Florimar Prima Conf S.r.l.
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
-
-
-
110.742
88.654
51.129
56.174
72.113
79.731
10.516
Total Income - EUR
-
-
-
112.739
107.940
83.486
39.134
104.687
93.216
11.550
Total Expenses - EUR
-
-
-
103.073
136.235
103.248
107.761
143.890
126.817
23.727
Gross Profit/Loss - EUR
-
-
-
9.666
-28.295
-19.761
-68.627
-39.203
-33.601
-12.177
Net Profit/Loss - EUR
-
-
-
8.559
-29.182
-20.201
-69.193
-39.925
-34.364
-12.282
Employees
-
-
-
11
9
8
12
11
3
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 -86.7%, from 79.731 euro in the year 2023, to 10.516 euro in 2024.
Check the financial reports for the company - Florimar Prima Conf S.r.l.
Financial Rating - FLORIMAR PRIMA CONF S.R.L.
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Financial Rating
Payment Limits - Florimar Prima Conf S.r.l.
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Prob. of insolvency - Florimar Prima Conf S.r.l.
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Insolvency Probability
Financial Reports - Florimar Prima Conf S.r.l.
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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 Prima Conf S.r.l. - CUI 38639797
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
-
-
-
0
4.722
7.472
9.990
13.070
17.461
17.364
Current Assets
-
-
-
18.564
17.211
60.090
17.853
17.687
23.463
23.079
Inventories
-
-
-
8.806
8.993
52.781
8.710
9.802
9.773
11.528
Receivables
-
-
-
9.761
6.047
7.271
5.040
5.436
12.990
11.549
Cash
-
-
-
-3
2.171
38
4.104
2.449
700
3
Shareholders Funds
-
-
-
8.602
-20.746
-11.611
-80.547
-119.868
-153.869
-165.291
Social Capital
-
-
-
43
42
41
40
41
40
40
Debts
-
-
-
9.962
42.679
79.172
108.391
150.625
194.793
205.733
Income in Advance
-
-
-
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
"1413 - 1413"
CAEN Financial Year
1413
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
23.079 euro in 2024 which includes Inventories of
11.528 euro, Receivables of
11.549 euro and cash availability of
3 euro.
The company's Equity was valued at
-165.291 euro, while total Liabilities amounted to
205.733 euro.
Equity decreased by -12.282 euro, from -153.869 euro in 2023, to -165.291 in 2024.
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