Financial results - FLORIN COM 2007 S.R.L.

Financial Summary - Florin Com 2007 S.r.l.
Unique identification code: 21432672
Registration number: J10/422/2007
Nace: 5630
Sales - Ron
50.602
Net Profit - Ron
-1.505
Employees
1
Open Account
Company Florin Com 2007 S.r.l. with Fiscal Code 21432672 recorded a turnover of 2024 of 50.602, with a net profit of -1.505 and having an average number of employees of 1. The company operates in the field of Baruri şi alte activităţi de servire a băuturilor having the NACE code 5630.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Florin Com 2007 S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 24.215 33.083 41.672 32.989 35.111 33.537 40.514 51.333 51.747 50.602
Total Income - EUR 24.215 33.083 41.672 32.989 35.136 33.577 40.516 51.727 51.747 50.713
Total Expenses - EUR 25.632 32.698 42.105 33.497 34.209 33.921 38.854 48.209 51.265 51.713
Gross Profit/Loss - EUR -1.417 385 -433 -508 927 -344 1.662 3.519 483 -999
Net Profit/Loss - EUR -2.144 -277 -850 -838 576 -680 1.257 3.006 -35 -1.505
Employees 1 1 1 1 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 decreased by -1.7%, from 51.747 euro in the year 2023, to 50.602 euro in 2024.
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 Com 2007 S.r.l. - CUI 21432672

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 0 0 0 0 0 0 226
Current Assets 1.132 2.006 1.628 1.818 2.319 1.240 2.985 5.601 6.729 7.109
Inventories 1.022 1.958 1.492 1.544 2.037 1.081 2.593 5.103 6.447 6.696
Receivables 0 0 0 0 0 0 0 0 0 0
Cash 110 48 136 274 282 160 391 498 282 413
Shareholders Funds -15.824 -15.939 -16.520 -17.055 -16.148 -16.522 -14.899 -11.939 -11.938 -13.376
Social Capital 225 223 219 215 211 207 202 203 202 201
Debts 16.956 17.945 18.148 18.873 18.468 17.763 17.883 17.540 18.666 20.711
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 "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 7.109 euro in 2024 which includes Inventories of 6.696 euro, Receivables of 0 euro and cash availability of 413 euro.
The company's Equity was valued at -13.376 euro, while total Liabilities amounted to 20.711 euro. Equity decreased by -1.505 euro, from -11.938 euro in 2023, to -13.376 in 2024.

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