Financial results - FLORIN-COM SRL

Financial Summary - Florin-Com Srl
Unique identification code: 1514409
Registration number: J28/854/1991
Nace: 4711
Sales - Ron
48.055
Net Profit - Ron
-487
Employees
1
Open Account
Company Florin-Com Srl with Fiscal Code 1514409 recorded a turnover of 2024 of 48.055, with a net profit of -487 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 Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 45.881 34.368 36.829 53.991 48.821 49.789 39.988 44.864 42.311 48.055
Total Income - EUR 45.881 34.390 36.833 53.991 48.821 49.789 39.988 44.864 42.311 48.055
Total Expenses - EUR 47.265 38.429 41.431 49.047 48.111 53.966 47.033 44.503 43.400 48.425
Gross Profit/Loss - EUR -1.384 -4.039 -4.598 4.944 710 -4.177 -7.046 361 -1.088 -370
Net Profit/Loss - EUR -2.761 -4.383 -4.967 4.404 222 -4.674 -7.445 -88 -1.512 -487
Employees 3 3 0 2 2 2 2 2 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 14.2%, from 42.311 euro in the year 2023, to 48.055 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 Srl - CUI 1514409

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 0 0 0 0 0 0 0
Current Assets 8.698 3.746 1.973 3.939 9.227 11.352 18.002 10.747 10.605 6.544
Inventories 1.328 2.448 1.733 665 9.102 11.237 16.565 10.508 10.424 6.337
Receivables 0 0 0 0 0 0 1.298 0 0 0
Cash 7.370 1.298 239 3.274 126 115 138 239 182 207
Shareholders Funds 5.478 1.039 -3.945 531 743 -3.945 -11.303 -11.426 -12.903 -13.318
Social Capital 67 67 66 64 63 62 61 61 61 60
Debts 3.220 2.707 5.918 3.408 8.484 15.298 29.305 22.173 23.509 19.862
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 6.544 euro in 2024 which includes Inventories of 6.337 euro, Receivables of 0 euro and cash availability of 207 euro.
The company's Equity was valued at -13.318 euro, while total Liabilities amounted to 19.862 euro. Equity decreased by -487 euro, from -12.903 euro in 2023, to -13.318 in 2024.

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