Financial results - FLORIN INTERMED S.R.L.

Financial Summary - Florin Intermed S.r.l.
Unique identification code: 17640489
Registration number: J02/985/2005
Nace: 4616
Sales - Ron
-
Net Profit - Ron
-54.989
Employees
Open Account
Company Florin Intermed S.r.l. with Fiscal Code 17640489 recorded a turnover of 2024 of - , with a net profit of -54.989 and having an average number of employees of - . The company operates in the field of Intermedieri în comerţul cu textile, confecţii din blană, încălţăminte şi articole din piele having the NACE code 4616.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Florin Intermed S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 32.740 27.122 23.291 23.045 13.363 0 0 0 0 0
Total Income - EUR 32.820 28.243 23.544 23.717 13.367 5.050 0 0 1.658 0
Total Expenses - EUR 34.414 18.989 22.754 22.314 17.767 4.690 0 177 1.389 54.989
Gross Profit/Loss - EUR -1.594 9.254 790 1.403 -4.400 360 0 -177 268 -54.989
Net Profit/Loss - EUR -2.578 8.971 554 1.163 -4.575 208 0 -177 224 -54.989
Employees 2 2 1 3 3 0 0 0 0 0
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.
Sales - Ron
Net Profit - Ron
Employees

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Florin Intermed S.r.l.

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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 Intermed S.r.l. - CUI 17640489

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 3.271 3.608 3.186 2.774 2.373 414 0 54 -13 0
Current Assets 12.713 20.723 17.925 11.135 7.696 4.931 0 1.021 1.062 1.330
Inventories -1.845 -1.826 -1.795 -1.762 -1.582 -1.695 0 -1.663 0 0
Receivables 7.584 8.713 9.791 4.210 5.267 4.126 0 2.684 1.062 1.330
Cash 6.974 13.836 9.928 8.687 4.011 2.500 0 0 0 0
Shareholders Funds 4.415 13.341 13.670 14.582 9.725 9.749 0 8.666 8.863 -46.176
Social Capital 45 45 44 43 42 41 0 41 40 40
Debts 64.056 62.941 59.608 50.537 50.563 44.862 0 40.732 40.362 47.506
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 "4616 - 4616"
CAEN Financial Year 4616
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 1.330 euro in 2024 which includes Inventories of 0 euro, Receivables of 1.330 euro and cash availability of 0 euro.
The company's Equity was valued at -46.176 euro, while total Liabilities amounted to 47.506 euro. Equity decreased by -54.989 euro, from 8.863 euro in 2023, to -46.176 in 2024.

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