Financial results - FLORIN & DANIELA SRL

Financial Summary - Florin & Daniela Srl
Unique identification code: 14231285
Registration number: J2001001808138
Nace: 4711
Sales - Ron
145.623
Net Profit - Ron
-9.255
Employees
3
Open Account
Company Florin & Daniela Srl with Fiscal Code 14231285 recorded a turnover of 2024 of 145.623, with a net profit of -9.255 and having an average number of employees of 3. 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 & Daniela Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 145.085 116.319 137.799 113.084 156.274 189.137 177.425 156.668 140.245 145.623
Total Income - EUR 145.086 116.319 137.953 113.269 156.672 189.738 177.826 259.326 175.277 146.142
Total Expenses - EUR 142.958 113.838 160.455 136.317 167.882 193.328 188.770 157.161 160.442 152.316
Gross Profit/Loss - EUR 2.128 2.481 -22.502 -23.047 -11.210 -3.590 -10.944 102.165 14.836 -6.174
Net Profit/Loss - EUR 1.788 2.084 -23.657 -24.180 -12.776 -5.346 -12.721 99.624 13.346 -9.255
Employees 0 0 2 4 4 4 4 4 4 3
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 4.4%, from 140.245 euro in the year 2023, to 145.623 euro in 2024. The Net Profit decreased by -13.271 euro, from 13.346 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 & Daniela Srl - CUI 14231285

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 14.457 21.315 19.657 11.273 5.516 1.769 1.447 1.111 825 764
Current Assets 45.604 73.931 24.853 21.961 15.342 16.951 9.805 25.446 30.251 28.460
Inventories 36.246 64.104 23.462 16.949 12.663 13.745 5.444 22.237 24.200 24.578
Receivables 5.001 9.218 871 1.689 1.420 999 1.843 631 2.676 3.091
Cash 4.357 609 521 3.324 1.260 2.207 2.518 2.577 3.375 790
Shareholders Funds 7.495 -17.164 -40.531 -63.966 -75.504 -79.419 -90.379 9.275 22.593 13.212
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 52.565 112.410 85.040 97.201 96.362 98.139 101.631 17.282 8.483 16.011
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 28.460 euro in 2024 which includes Inventories of 24.578 euro, Receivables of 3.091 euro and cash availability of 790 euro.
The company's Equity was valued at 13.212 euro, while total Liabilities amounted to 16.011 euro. Equity decreased by -9.254 euro, from 22.593 euro in 2023, to 13.212 in 2024.

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