Search

Financial results - FLORIN BUSINESS DEPOZITARE S.R.L.

0.00
Financial Summary - Florin Business Depozitare S.r.l.
Unique identification code: 40990403
Registration number: J22/1590/2019
Nace: 5210
Sales - Ron
28.348
Net Profit - Ron
-4.269
Employees
1
Open Account
Company Florin Business Depozitare S.r.l. with Fiscal Code 40990403 recorded a turnover of 2024 of 28.348, with a net profit of -4.269 and having an average number of employees of 1. The company operates in the field of Depozitări having the NACE code 5210.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Florin Business Depozitare S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - 12.221 21.697 60.158 35.561 26.748 28.348
Total Income - EUR - - - - 12.611 21.978 76.331 35.649 26.748 28.348
Total Expenses - EUR - - - - 15.252 29.510 62.080 40.726 31.017 32.334
Gross Profit/Loss - EUR - - - - -2.641 -7.531 14.251 -5.077 -4.269 -3.986
Net Profit/Loss - EUR - - - - -2.814 -7.759 13.487 -5.433 -4.537 -4.269
Employees - - - - 1 1 1 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 6.6%, from 26.748 euro in the year 2023, to 28.348 euro in 2024.
Sales - Ron
Net Profit - Ron
Employees
See Company Data

Check the financial reports for the company - Florin Business Depozitare S.r.l.

Rating financiar

Financial Rating -
FLORIN BUSINESS DEPOZITARE S.R.L.

See the company's note based on the submitted financial data, relative to the industry of which it is a part.

Financial Rating
Limite de plata

Payment Limits -
Florin Business Depozitare S.r.l.

See the company's payment capacity for situations in which you conclude contracts with payment terms.

Check Payment Limits
Probabilitate de insolventa

Prob. of insolvency -
Florin Business Depozitare S.r.l.

It determines the risk of insolvency based on the submitted accounting balance.

Insolvency Probability
Rapoarte financiare

Financial Reports -
Florin Business Depozitare S.r.l.

Check all the financial reports of the company and know the risks in collaboration with it.

Check Financial Reports
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 Business Depozitare S.r.l. - CUI 40990403

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - 3.506 3.449 3.230 2.166 1.089 19
Current Assets - - - - 35.673 107.907 113.176 120.189 122.734 124.819
Inventories - - - - 31.183 103.125 110.515 117.017 113.612 119.146
Receivables - - - - 4.285 4.587 2.033 1.766 1.760 3.445
Cash - - - - 204 195 628 1.406 7.362 2.228
Shareholders Funds - - - - -2.772 -10.478 3.241 -2.181 -6.711 -10.943
Social Capital - - - - 42 41 40 41 40 40
Debts - - - - 41.950 121.834 113.165 124.537 130.535 135.781
Income in Advance - - - - 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 "5210 - 5210"
CAEN Financial Year 5210
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 124.819 euro in 2024 which includes Inventories of 119.146 euro, Receivables of 3.445 euro and cash availability of 2.228 euro.
The company's Equity was valued at -10.943 euro, while total Liabilities amounted to 135.781 euro. Equity decreased by -4.269 euro, from -6.711 euro in 2023, to -10.943 in 2024.
Monitors the Company

Risk Reports Prices

Reviews - Florin Business Depozitare S.r.l.

Comments - Florin Business Depozitare S.r.l.

Similar services useful for checking companies and business development.

SellNet

Get the contact details for any company and get in touch with it.

Sectoral Studies

Knows the market and develops its own development strategies according to sectorial data.

Databases

Export in excel files the data of the companies selected according to the desired criteria.

Import - Export

Find importers and exporters according to the type of activity and the countries in which they carry it out.
Similar services represent services associated with companies that allow for a better analysis of clients and suppliers. Company Contacts help you get in touch with the desired companies. Sector Studies provide an overview of an industry, the most important competitors, and the geographical distribution of companies. Company Lists allow you to attract new clients, while Import-Export services give you access to companies engaged in such activities.