The most important financial indicators for the company Florin Com 2007 S.r.l. - Unique Identification Number 21432672:
sales in 2023 was
51.747
euro, registering a net profit of
-35
euro and having an average number of
1
employees.
Firma isi desfasoara activitatea in domeniul Baruri si alte activitati de servire a bauturilor having the NACE code 5630.
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded.
In the last year of activity, the sales increased by 1.1%, from 51.333 euro in the year 2022, to 51.747 euro in 2023.
The Net Profit decreased by -2.996 euro, from 3.006 euro in 2022, to 0 in the last year.
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 Com 2007 S.r.l. - CUI 21432672
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
76
0
0
0
0
0
0
0
0
0
Current Assets
123
1.132
2.006
1.628
1.818
2.319
1.240
2.985
5.601
6.729
Inventories
25
1.022
1.958
1.492
1.544
2.037
1.081
2.593
5.103
6.447
Receivables
0
0
0
0
0
0
0
0
0
0
Cash
98
110
48
136
274
282
160
391
498
282
Shareholders Funds
-13.568
-15.824
-15.939
-16.520
-17.055
-16.148
-16.522
-14.899
-11.939
-11.938
Social Capital
223
225
223
219
215
211
207
202
203
202
Debts
13.766
16.956
17.945
18.148
18.873
18.468
17.763
17.883
17.540
18.666
Income in Advance
0
0
0
0
0
0
0
0
0
0
Exchange rate - RON
4.9465
4.9315
4.9468
4.8371
4.7454
4.6535
4.5681
4.4908
4.445
4.4821
Main CAEN
"5630 - 5630"
CAEN Financial Year
5630
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
6.729 euro in 2023 which includes Inventories of
6.447 euro, Receivables of
0 euro and cash availability of
282 euro.
The company's Equity was valued at
-11.938 euro, while total Liabilities amounted to
18.666 euro.
Equity decreased by -35 euro, from -11.939 euro in 2022, to -11.938 in 2023.
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Comments - Florin Com 2007 S.r.l.