Financial results - FLORIN ARGEŞANU SRL

Financial Summary - Florin Argeşanu Srl
Unique identification code: 16412784
Registration number: J34/198/2004
Nace: 5610
Sales - Ron
963
Net Profit - Ron
-1.819
Employees
Open Account
Company Florin Argeşanu Srl with Fiscal Code 16412784 recorded a turnover of 2024 of 963, with a net profit of -1.819 and having an average number of employees of - . The company operates in the field of Restaurante having the NACE code 5610.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Florin Argeşanu Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 1.294 5.691 5.671 2.946 5.060 4.818 0 0 0 963
Total Income - EUR 1.294 5.691 5.671 3.591 7.430 8.074 0 0 0 963
Total Expenses - EUR 1.563 4.529 13.702 3.795 10.779 10.581 1.593 995 1.956 2.782
Gross Profit/Loss - EUR -269 1.161 -8.032 -204 -3.349 -2.507 -1.593 -995 -1.956 -1.819
Net Profit/Loss - EUR -308 991 -8.088 -311 -3.400 -2.568 -1.593 -995 -1.956 -1.819
Employees 1 1 1 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.
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 - Florin Argeşanu Srl - CUI 16412784

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 417 0 0 0 0 0 0 0 0 0
Current Assets 18 49 163 2.553 2.438 1.870 1.391 2.023 2.277 562
Inventories 0 0 0 2.462 1.315 742 726 728 726 0
Receivables 18 18 17 42 156 309 302 303 402 0
Cash 0 31 145 49 967 819 363 992 1.149 562
Shareholders Funds -10.629 -9.464 -17.391 -17.384 -20.447 -22.628 -23.719 -24.788 -26.668 -28.339
Social Capital 45 111 109 107 105 103 101 101 101 101
Debts 11.064 9.512 17.554 19.937 22.885 24.498 25.110 26.811 28.945 28.901
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 "5610 - 5610"
CAEN Financial Year 4932
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 562 euro in 2024 which includes Inventories of 0 euro, Receivables of 0 euro and cash availability of 562 euro.
The company's Equity was valued at -28.339 euro, while total Liabilities amounted to 28.901 euro. Equity decreased by -1.820 euro, from -26.668 euro in 2023, to -28.339 in 2024.

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