Financial results - FLORIN & CRISTI MOD SRL

Financial Summary - Florin & Cristi Mod Srl
Unique identification code: 17294695
Registration number: J13/612/2005
Nace: 1413
Sales - Ron
13.736
Net Profit - Ron
-5.592
Employees
2
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Company Florin & Cristi Mod Srl with Fiscal Code 17294695 recorded a turnover of 2024 of 13.736, with a net profit of -5.592 and having an average number of employees of 2. The company operates in the field of Fabricarea altor articole de imbracaminte (exclusiv lenjeria de corp) having the NACE code 1413.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Florin & Cristi Mod Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 18.214 44.223 48.065 3.540 0 0 0 0 15.979 13.736
Total Income - EUR 18.214 44.272 48.065 4.402 325 60 17 45 22.044 13.736
Total Expenses - EUR 25.809 43.383 53.086 14.588 8.903 7.509 7.285 8.296 16.902 19.191
Gross Profit/Loss - EUR -7.595 888 -5.021 -10.186 -8.578 -7.449 -7.268 -8.251 5.142 -5.455
Net Profit/Loss - EUR -8.141 446 -5.512 -10.230 -8.583 -7.449 -7.268 -8.251 4.922 -5.592
Employees 7 9 8 1 0 0 0 2 2 2
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 -13.6%, from 15.979 euro in the year 2023, to 13.736 euro in 2024. The Net Profit decreased by -4.894 euro, from 4.922 euro in 2023, to 0 in the last year.
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 & Cristi Mod Srl - CUI 17294695

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 4.707 18.051 12.119 6.398 894 29 0 0
Current Assets 3.935 8.268 2.769 729 -48 -15 -4 11.806 11.177 13.071
Inventories 3.617 2.764 2.721 770 0 0 0 6.370 9.895 12.383
Receivables 37 271 0 0 0 27 37 15 0 0
Cash 280 5.233 48 -42 -48 -42 -41 5.420 1.282 688
Shareholders Funds -49.149 -48.202 -52.898 -62.157 -69.537 -75.668 -81.258 -89.715 -84.521 -89.641
Social Capital 45 45 44 43 0 41 40 41 40 40
Debts 53.084 56.470 60.374 80.937 81.607 82.110 82.196 101.549 95.698 102.712
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 "1413 - 1413"
CAEN Financial Year 1413
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 13.071 euro in 2024 which includes Inventories of 12.383 euro, Receivables of 0 euro and cash availability of 688 euro.
The company's Equity was valued at -89.641 euro, while total Liabilities amounted to 102.712 euro. Equity decreased by -5.592 euro, from -84.521 euro in 2023, to -89.641 in 2024.

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