Financial Summary -
Florin & Simona Forte Concept Srl
Unique identification code:31757396
Registration number:J51/230/2013
Nace:5610
Sales - Ron
54.271
Net Profit - Ron
-4.947
Employees
1
Open Account
Company Florin & Simona Forte Concept Srl with Fiscal Code 31757396
recorded a turnover of 2024 of
54.271,
with a net profit of
-4.947
and having an average number of employees of
1.
The company operates in the field of Restaurante having the NACE code 5610.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Florin & Simona Forte Concept Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
28.245
34.748
40.041
41.722
63.122
62.241
54.287
81.111
47.871
54.271
Total Income - EUR
28.245
34.748
40.041
41.722
63.122
62.241
54.287
81.111
47.871
54.271
Total Expenses - EUR
26.991
33.206
39.867
46.030
66.492
65.773
57.483
74.804
51.720
58.676
Gross Profit/Loss - EUR
1.254
1.542
174
-4.308
-3.370
-3.531
-3.196
6.307
-3.849
-4.405
Net Profit/Loss - EUR
407
499
-1.027
-4.882
-4.001
-4.154
-3.374
5.496
-4.328
-4.947
Employees
2
3
2
1
1
1
2
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 increased by 14.0%, from 47.871 euro in the year 2023, to 54.271 euro in 2024.
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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 & Simona Forte Concept Srl - CUI 31757396
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
2
2
2
2
2
0
0
0
7
7
Current Assets
17.130
15.175
17.858
20.609
24.736
31.921
45.663
45.968
71.844
86.113
Inventories
16.387
14.896
17.180
19.646
22.905
31.736
43.897
44.266
67.260
78.754
Receivables
2
2
1
1
1
0
1.567
1.656
4.501
6.198
Cash
741
277
677
962
1.831
185
199
46
82
1.160
Shareholders Funds
-972
-463
-1.482
-6.337
-10.053
-14.025
-17.087
-11.645
-15.937
-20.795
Social Capital
45
45
44
43
42
41
40
41
40
40
Debts
18.104
15.640
19.342
26.948
34.791
45.945
62.750
57.612
87.787
106.915
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
"5610 - 5610"
CAEN Financial Year
5610
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
86.113 euro in 2024 which includes Inventories of
78.754 euro, Receivables of
6.198 euro and cash availability of
1.160 euro.
The company's Equity was valued at
-20.795 euro, while total Liabilities amounted to
106.915 euro.
Equity decreased by -4.947 euro, from -15.937 euro in 2023, to -20.795 in 2024.
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