Financial results - FLORINA COM S.R.L.

Financial Summary - Florina Com S.r.l.
Unique identification code: 6141483
Registration number: J29/2190/1994
Nace: 5630
Sales - Ron
23.247
Net Profit - Ron
-3.882
Employees
1
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Company Florina Com S.r.l. with Fiscal Code 6141483 recorded a turnover of 2024 of 23.247, with a net profit of -3.882 and having an average number of employees of 1. The company operates in the field of Baruri şi alte activităţi de servire a băuturilor having the NACE code 5630.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Florina Com S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 22.351 24.824 24.704 32.314 38.302 29.123 32.995 33.162 25.353 23.247
Total Income - EUR 22.351 25.078 24.911 41.339 42.018 30.157 41.182 33.162 26.364 23.253
Total Expenses - EUR 28.647 28.454 29.268 34.874 41.454 39.128 35.593 37.348 31.189 27.134
Gross Profit/Loss - EUR -6.296 -3.376 -4.357 6.465 563 -8.971 5.589 -4.186 -4.825 -3.882
Net Profit/Loss - EUR -6.966 -3.702 -4.614 6.051 143 -9.273 5.296 -4.518 -4.958 -3.882
Employees 2 2 2 2 2 3 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 -7.8%, from 25.353 euro in the year 2023, to 23.247 euro in 2024.
Sales - Ron
Net Profit - Ron
Employees

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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 - Florina Com S.r.l. - CUI 6141483

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 5.043 4.992 3.272 3.256 3.193 3.132 3.063 28.546 25.933 23.275
Current Assets 4.338 2.202 1.759 4.331 3.343 2.994 2.762 2.601 2.449 3.087
Inventories 4.080 1.949 1.509 2.892 2.930 2.649 2.400 2.219 1.244 2.085
Receivables 225 223 219 304 298 293 286 287 994 124
Cash 33 30 31 1.135 115 52 76 94 211 878
Shareholders Funds -71.985 -74.954 -78.299 -70.684 -69.172 -77.134 -70.127 -74.863 -79.593 -83.030
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 81.366 82.147 83.330 78.272 75.709 83.260 75.952 106.010 107.975 109.392
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 "5630 - 5630"
CAEN Financial Year 5630
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 3.087 euro in 2024 which includes Inventories of 2.085 euro, Receivables of 124 euro and cash availability of 878 euro.
The company's Equity was valued at -83.030 euro, while total Liabilities amounted to 109.392 euro. Equity decreased by -3.882 euro, from -79.593 euro in 2023, to -83.030 in 2024.

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