Financial results - FLORIN-ADI-CLAU S.R.L.

Financial Summary - Florin-Adi-Clau S.r.l.
Unique identification code: 23521938
Registration number: J28/317/2008
Nace: 4711
Sales - Ron
-
Net Profit - Ron
-3
Employees
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Company Florin-Adi-Clau S.r.l. with Fiscal Code 23521938 recorded a turnover of 2024 of - , with a net profit of -3 and having an average number of employees of - . 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 - Florin-Adi-Clau S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 51.399 78.699 77.729 223.714 160.360 250.824 566 0 0 0
Total Income - EUR 51.401 78.701 77.730 223.724 160.360 251.785 7.059 0 0 0
Total Expenses - EUR 38.383 67.074 70.128 236.986 148.618 225.339 4.288 12.516 386 3
Gross Profit/Loss - EUR 13.018 11.627 7.602 -13.262 11.743 26.446 2.771 -12.516 -386 -3
Net Profit/Loss - EUR 11.476 10.458 6.825 -16.410 10.143 23.931 2.559 -12.516 -386 -3
Employees 0 0 0 0 0 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.
Sales - Ron
Net Profit - Ron
Employees

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Florin-Adi-Clau 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 - Florin-Adi-Clau S.r.l. - CUI 23521938

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 2.684 2.615 2.530 2.444 2.357 0 0 0 0 0
Current Assets 142.413 175.989 210.202 143.522 129.972 101.964 98.567 79.421 82.852 81.747
Inventories 120.706 157.723 184.575 117.097 91.011 -6.497 0 0 0 0
Receivables 14.292 11.970 13.828 15.995 10.157 103.630 98.304 84.203 80.917 76.465
Cash 7.416 6.297 11.799 10.430 28.804 4.831 263 -4.782 1.936 5.281
Shareholders Funds 19.076 17.989 14.229 -16.359 -5.899 18.144 2.608 -12.468 -12.816 -12.747
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 126.021 160.615 198.504 162.325 138.229 83.820 95.959 91.889 95.668 94.494
Income in Advance 0 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 "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 81.747 euro in 2024 which includes Inventories of 0 euro, Receivables of 76.465 euro and cash availability of 5.281 euro.
The company's Equity was valued at -12.747 euro, while total Liabilities amounted to 94.494 euro. Equity decreased by -3 euro, from -12.816 euro in 2023, to -12.747 in 2024.

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