Company Florin Şi Delia S.r.l. with Fiscal Code 43952340
recorded a turnover of 2024 of
99.372,
with a net profit of
49.235
and having an average number of employees of
2.
The company operates in the field of Repararea și întreținerea autovehiculelor having the NACE code 9531.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Florin Şi Delia S.r.l.
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
-
-
-
-
-
-
-
47.444
86.574
99.372
Total Income - EUR
-
-
-
-
-
-
-
48.244
86.592
99.551
Total Expenses - EUR
-
-
-
-
-
-
-
23.904
32.270
47.329
Gross Profit/Loss - EUR
-
-
-
-
-
-
-
24.340
54.321
52.222
Net Profit/Loss - EUR
-
-
-
-
-
-
-
23.566
53.456
49.235
Employees
-
-
-
-
-
-
-
1
1
2
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 15.4%, from 86.574 euro in the year 2023, to 99.372 euro in 2024.
The Net Profit decreased by -3.921 euro, from 53.456 euro in 2023, to 49.235 in the last year.
Check the financial reports for the company - Florin Şi Delia S.r.l.
Financial Rating - FLORIN ŞI DELIA S.R.L.
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Financial Rating
Payment Limits - Florin Şi Delia S.r.l.
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Prob. of insolvency - Florin Şi Delia S.r.l.
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Insolvency Probability
Financial Reports - Florin Şi Delia 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 Şi Delia S.r.l. - CUI 43952340
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
-
-
-
-
-
-
-
2.948
6.001
21.536
Current Assets
-
-
-
-
-
-
-
22.284
51.457
18.351
Inventories
-
-
-
-
-
-
-
3.830
4.200
3.766
Receivables
-
-
-
-
-
-
-
14.194
39.109
2.210
Cash
-
-
-
-
-
-
-
4.260
8.148
12.375
Shareholders Funds
-
-
-
-
-
-
-
23.607
53.742
29.977
Social Capital
-
-
-
-
-
-
-
41
40
40
Debts
-
-
-
-
-
-
-
1.625
3.716
9.910
Income in Advance
-
-
-
-
-
-
-
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
"9531 - 9531"
CAEN Financial Year
4520
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
18.351 euro in 2024 which includes Inventories of
3.766 euro, Receivables of
2.210 euro and cash availability of
12.375 euro.
The company's Equity was valued at
29.977 euro, while total Liabilities amounted to
9.910 euro.
Equity decreased by -23.464 euro, from 53.742 euro in 2023, to 29.977 in 2024.
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