Company Florimob Company Srl with Fiscal Code 20314490
recorded a turnover of 2024 of
- ,
with a net profit of
-
and having an average number of employees of
- .
The company operates in the field of Alte activităţi recreative şi distractive n.c.a. having the NACE code 9329.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Florimob Company Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
-
0
0
6.951
5.496
679
0
0
0
0
Total Income - EUR
-
0
0
6.951
5.496
679
2.232
0
0
0
Total Expenses - EUR
-
0
1.018
9.378
9.764
2.988
1.791
0
0
0
Gross Profit/Loss - EUR
-
0
-1.018
-2.428
-4.268
-2.309
441
0
0
0
Net Profit/Loss - EUR
-
0
-1.018
-2.636
-4.432
-2.327
441
0
0
0
Employees
-
0
0
1
1
1
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.
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Financial Rating - FLORIMOB COMPANY SRL
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Payment Limits - Florimob Company Srl
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Prob. of insolvency - Florimob Company Srl
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Financial Reports - Florimob Company 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 -
Florimob Company Srl - CUI 20314490
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
-
114
3.998
3.170
2.476
1.809
0
0
0
0
Current Assets
-
56
40
391
553
538
714
716
714
710
Inventories
-
12
22
386
558
547
535
536
535
532
Receivables
-
0
0
0
0
0
0
0
0
0
Cash
-
45
18
5
-4
-9
179
180
179
178
Shareholders Funds
-
-739
-1.744
-4.348
-8.696
-10.859
-10.177
-10.209
-10.178
-10.121
Social Capital
-
45
44
43
42
41
40
41
40
40
Debts
-
909
5.782
7.909
11.726
13.206
10.891
10.925
10.892
10.831
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
"9329 - 9329"
CAEN Financial Year
9329
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
710 euro in 2024 which includes Inventories of
532 euro, Receivables of
0 euro and cash availability of
178 euro.
The company's Equity was valued at
-10.121 euro, while total Liabilities amounted to
10.831 euro.
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