Financial results - FLORIN & DANIELA MARKET SRL

Financial Summary - Florin & Daniela Market Srl
Unique identification code: 31200807
Registration number: J2013000422233
Nace: 5520
Sales - Ron
18.124
Net Profit - Ron
-29.064
Employees
1
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Company Florin & Daniela Market Srl with Fiscal Code 31200807 recorded a turnover of 2024 of 18.124, with a net profit of -29.064 and having an average number of employees of 1. The company operates in the field of Facilităţi de cazare pentru vacanţe şi perioade de scurtă durată having the NACE code 5520.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Florin & Daniela Market Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 6.293 40.484 28.857 47.924 50.716 37.803 70.827 62.077 42.007 18.124
Total Income - EUR 6.805 42.989 28.871 47.924 50.716 37.806 71.530 64.510 42.007 22.145
Total Expenses - EUR 9.350 42.747 40.431 52.620 61.231 48.257 75.458 79.869 56.459 50.987
Gross Profit/Loss - EUR -2.545 242 -11.560 -4.696 -10.515 -10.451 -3.928 -15.359 -14.452 -28.842
Net Profit/Loss - EUR -2.749 -495 -11.849 -5.175 -11.022 -10.813 -4.643 -16.004 -14.872 -29.064
Employees 1 1 1 2 1 1 2 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 -56.6%, from 42.007 euro in the year 2023, to 18.124 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 & Daniela Market Srl - CUI 31200807

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 19.362 16.259 12.545 8.293 4.505 22.528 51.069 39.145 38.338 20.841
Current Assets 250 9.263 5.475 6.388 7.480 5.664 4.931 1.124 5.543 4.008
Inventories 0 0 0 0 0 0 0 0 340 381
Receivables 68 6.711 4.017 2.884 3.411 1.322 2.792 712 1.778 10.932
Cash 181 2.551 1.459 3.504 4.069 4.341 2.139 412 3.424 -7.305
Shareholders Funds -3.032 -3.497 -15.287 -20.181 -30.812 -41.041 -44.773 -60.916 -75.604 -104.245
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 22.644 29.019 33.307 34.862 42.797 69.232 100.774 101.185 119.485 129.094
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 "5520 - 5520"
CAEN Financial Year 4941
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 4.008 euro in 2024 which includes Inventories of 381 euro, Receivables of 10.932 euro and cash availability of -7.305 euro.
The company's Equity was valued at -104.245 euro, while total Liabilities amounted to 129.094 euro. Equity decreased by -29.064 euro, from -75.604 euro in 2023, to -104.245 in 2024.

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