Financial results - FLORIN & FLORINA ABC S.R.L.

Financial Summary - Florin & Florina Abc S.r.l.
Unique identification code: 40077712
Registration number: J30/989/2018
Nace: 4711
Sales - Ron
58.813
Net Profit - Ron
551
Employees
1
Open Account
Company Florin & Florina Abc S.r.l. with Fiscal Code 40077712 recorded a turnover of 2024 of 58.813, with a net profit of 551 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 & Florina Abc S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - 5.635 61.778 61.212 59.444 60.453 101.219 58.813
Total Income - EUR - - - 5.635 61.778 61.212 59.444 67.956 103.493 58.813
Total Expenses - EUR - - - 5.312 57.832 58.106 59.633 66.834 98.090 58.047
Gross Profit/Loss - EUR - - - 323 3.946 3.105 -189 1.122 5.403 766
Net Profit/Loss - EUR - - - 267 3.328 2.646 -1.002 199 4.451 551
Employees - - - 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 -41.6%, from 101.219 euro in the year 2023, to 58.813 euro in 2024. The Net Profit decreased by -3.875 euro, from 4.451 euro in 2023, to 551 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 & Florina Abc S.r.l. - CUI 40077712

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - 0 532 448 366 295 222 149
Current Assets - - - 10.725 13.148 24.199 20.281 21.074 18.658 15.103
Inventories - - - 7.290 11.933 19.696 12.603 16.598 8.321 10.780
Receivables - - - 0 22 125 4.887 1.011 1.513 1.336
Cash - - - 3.435 1.193 4.378 2.791 3.465 8.823 2.987
Shareholders Funds - - - 310 3.632 6.209 5.069 5.284 6.079 6.597
Social Capital - - - 43 42 41 40 41 40 40
Debts - - - 10.415 10.048 18.437 15.578 16.085 12.800 8.656
Income in Advance - - - 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 15.103 euro in 2024 which includes Inventories of 10.780 euro, Receivables of 1.336 euro and cash availability of 2.987 euro.
The company's Equity was valued at 6.597 euro, while total Liabilities amounted to 8.656 euro. Equity increased by 551 euro, from 6.079 euro in 2023, to 6.597 in 2024.

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