Financial Summary -
Florin & Roxana Trade Company Srl
Unique identification code:36181692
Registration number:J40/8039/2016
Nace:4711
Sales - Ron
58.389
Net Profit - Ron
3.023
Employees
Open Account
Company Florin & Roxana Trade Company Srl with Fiscal Code 36181692
recorded a turnover of 2024 of
58.389,
with a net profit of
3.023
and having an average number of employees of
- .
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 & Roxana Trade Company Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
-
6.767
11.321
7.181
18.306
13.998
18.474
19.025
0
58.389
Total Income - EUR
-
6.768
11.596
7.335
18.671
14.161
18.846
20.355
0
58.389
Total Expenses - EUR
-
5.714
8.287
6.941
16.459
13.086
16.437
11.437
0
54.891
Gross Profit/Loss - EUR
-
1.054
3.309
393
2.211
1.075
2.409
8.918
0
3.498
Net Profit/Loss - EUR
-
851
2.961
173
1.651
661
1.844
8.399
0
3.023
Employees
-
0
0
0
0
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.
Check all the financial reports of the company and know the risks in collaboration with it.
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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 & Roxana Trade Company Srl - CUI 36181692
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
-
0
0
0
0
0
0
0
0
0
Current Assets
-
2.055
8.975
11.849
17.031
21.007
22.448
22.527
0
34.371
Inventories
-
270
7.452
11.010
15.542
20.391
20.390
21.547
0
21.059
Receivables
-
0
0
0
0
0
0
80
0
10.773
Cash
-
1.785
1.523
839
1.489
616
2.058
900
0
2.519
Shareholders Funds
-
896
3.842
3.944
5.519
6.076
7.785
16.208
0
26.042
Social Capital
-
45
44
43
42
41
40
41
0
40
Debts
-
1.159
5.133
7.904
11.512
14.932
14.663
6.319
0
8.330
Income in Advance
-
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
34.371 euro in 2024 which includes Inventories of
21.059 euro, Receivables of
10.773 euro and cash availability of
2.519 euro.
The company's Equity was valued at
26.042 euro, while total Liabilities amounted to
8.330 euro.
Equity increased by 26.042 euro, from 0 euro in 2023, to 26.042 in 2024.
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Comments - Florin & Roxana Trade Company Srl