Financial results - FLORINA MANAGEMENT SOLUTIONS S.R.L.

Financial Summary - Florina Management Solutions S.r.l.
Unique identification code: 44772070
Registration number: J12/3965/2021
Nace: 6201
Sales - Ron
116.289
Net Profit - Ron
101.265
Employees
1
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Company Florina Management Solutions S.r.l. with Fiscal Code 44772070 recorded a turnover of 2024 of 116.289, with a net profit of 101.265 and having an average number of employees of 1. The company operates in the field of Activitati de realizare a soft-ului la comanda (software orientat client) having the NACE code 6201.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - 7.077 32.101 15.474 116.289
Total Income - EUR - - - - - - 7.077 32.101 15.474 118.313
Total Expenses - EUR - - - - - - 424 1.492 9.329 13.596
Gross Profit/Loss - EUR - - - - - - 6.652 30.608 6.146 104.717
Net Profit/Loss - EUR - - - - - - 6.444 29.866 5.991 101.265
Employees - - - - - - 0 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 655.7%, from 15.474 euro in the year 2023, to 116.289 euro in 2024. The Net Profit increased by 95.307 euro, from 5.991 euro in 2023, to 101.265 in the last year.
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 Management Solutions S.r.l. - CUI 44772070

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - 0 0 0 2.307
Current Assets - - - - - - 6.701 30.220 6.520 103.119
Inventories - - - - - - 0 0 0 0
Receivables - - - - - - 3.105 23.542 5.979 78.242
Cash - - - - - - 3.596 6.678 541 24.876
Shareholders Funds - - - - - - 6.485 29.914 6.040 101.313
Social Capital - - - - - - 40 41 40 40
Debts - - - - - - 216 306 480 4.122
Income in Advance - - - - - - 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 "6201 - 6201"
CAEN Financial Year 6201
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 103.119 euro in 2024 which includes Inventories of 0 euro, Receivables of 78.242 euro and cash availability of 24.876 euro.
The company's Equity was valued at 101.313 euro, while total Liabilities amounted to 4.122 euro. Equity increased by 95.307 euro, from 6.040 euro in 2023, to 101.313 in 2024.

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