Financial results - FLORIN COM COSMIN SRL

Financial Summary - Florin Com Cosmin Srl
Unique identification code: 33300098
Registration number: J35/1519/2014
Nace: 4711
Sales - Ron
26.156
Net Profit - Ron
-3.774
Employees
1
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Company Florin Com Cosmin Srl with Fiscal Code 33300098 recorded a turnover of 2024 of 26.156, with a net profit of -3.774 and having an average number of employees of 1. 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 Com Cosmin Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 23.032 30.766 32.207 37.469 31.822 25.940 28.734 32.473 26.368 26.156
Total Income - EUR 23.032 30.766 32.207 37.469 31.822 25.940 28.734 32.473 26.368 26.196
Total Expenses - EUR 20.698 28.551 29.079 34.267 36.368 29.465 31.169 36.054 31.192 29.910
Gross Profit/Loss - EUR 2.333 2.216 3.128 3.202 -4.546 -3.524 -2.435 -3.580 -4.824 -3.714
Net Profit/Loss - EUR 1.642 1.293 2.162 2.078 -4.865 -3.708 -2.559 -3.905 -5.087 -3.774
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 -0.2%, from 26.368 euro in the year 2023, to 26.156 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 Cosmin Srl - CUI 33300098

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 0 0 0 0 0 0 0
Current Assets 8.258 8.605 10.360 12.749 5.566 5.105 5.803 5.306 4.057 435
Inventories 7.891 8.285 9.709 6.470 3.563 4.935 5.360 5.242 3.588 291
Receivables 0 0 0 0 0 0 0 0 0 0
Cash 367 320 651 6.279 2.003 169 443 64 469 144
Shareholders Funds 2.965 4.228 6.318 8.280 3.255 -514 -3.061 -6.975 -12.042 -15.748
Social Capital 1.314 2.926 4.147 6.194 42 41 40 41 40 40
Debts 5.292 4.378 4.041 4.469 2.311 5.618 8.864 12.282 16.099 16.183
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 435 euro in 2024 which includes Inventories of 291 euro, Receivables of 0 euro and cash availability of 144 euro.
The company's Equity was valued at -15.748 euro, while total Liabilities amounted to 16.183 euro. Equity decreased by -3.774 euro, from -12.042 euro in 2023, to -15.748 in 2024.

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