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Financial results - FLORIN ŞI SANDRA S.R.L.

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Financial Summary - Florin Şi Sandra S.r.l.
Unique identification code: 42375154
Registration number: J03/463/2020
Nace: 4711
Sales - Ron
15.722
Net Profit - Ron
-4.913
Employees
1
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Company Florin Şi Sandra S.r.l. with Fiscal Code 42375154 recorded a turnover of 2024 of 15.722, with a net profit of -4.913 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 Şi Sandra S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - 18.108 15.887 18.307 17.623 15.722
Total Income - EUR - - - - - 18.108 15.888 18.310 17.624 15.722
Total Expenses - EUR - - - - - 19.128 18.464 21.596 21.545 20.478
Gross Profit/Loss - EUR - - - - - -1.020 -2.576 -3.285 -3.921 -4.755
Net Profit/Loss - EUR - - - - - -1.181 -2.735 -3.469 -4.097 -4.913
Employees - - - - - 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 -10.3%, from 17.623 euro in the year 2023, to 15.722 euro in 2024.
Sales - Ron
Net Profit - Ron
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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 Sandra S.r.l. - CUI 42375154

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - 464 330 663 538 453
Current Assets - - - - - 3.270 6.172 12.711 26.846 45.047
Inventories - - - - - 1.274 3.636 11.050 24.025 42.236
Receivables - - - - - 633 20 262 593 330
Cash - - - - - 1.363 2.515 1.398 2.228 2.481
Shareholders Funds - - - - - -1.140 -3.850 -7.330 -11.405 -16.254
Social Capital - - - - - 41 40 41 40 40
Debts - - - - - 4.874 10.351 20.705 38.789 61.754
Income in Advance - - - - - 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 45.047 euro in 2024 which includes Inventories of 42.236 euro, Receivables of 330 euro and cash availability of 2.481 euro.
The company's Equity was valued at -16.254 euro, while total Liabilities amounted to 61.754 euro. Equity decreased by -4.913 euro, from -11.405 euro in 2023, to -16.254 in 2024.
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