Financial results - FLORINA PLUS S.R.L.

Financial Summary - Florina Plus S.r.l.
Unique identification code: 9189893
Registration number: J01/321/1994
Nace: 5610
Sales - Ron
167.036
Net Profit - Ron
-16.702
Employees
6
Open Account
Company Florina Plus S.r.l. with Fiscal Code 9189893 recorded a turnover of 2024 of 167.036, with a net profit of -16.702 and having an average number of employees of 6. The company operates in the field of Restaurante having the NACE code 5610.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 311.160 300.872 318.147 266.840 304.780 154.607 154.948 190.458 187.555 167.036
Total Income - EUR 318.029 304.875 322.421 273.725 320.578 162.931 155.442 266.305 188.069 169.855
Total Expenses - EUR 332.298 281.945 289.558 284.204 257.585 124.454 103.651 158.686 153.322 186.558
Gross Profit/Loss - EUR -14.268 22.930 32.863 -10.480 62.993 38.476 51.791 107.619 34.747 -16.702
Net Profit/Loss - EUR -14.268 18.904 29.305 -13.214 59.787 36.984 50.256 105.737 32.868 -16.702
Employees 11 12 11 10 10 9 5 5 6 6
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 -10.4%, from 187.555 euro in the year 2023, to 167.036 euro in 2024. The Net Profit decreased by -32.685 euro, from 32.868 euro in 2023, to 0 in the last year.
Sales - Ron
Net Profit - Ron
Employees

Check the financial reports for the company - Florina Plus S.r.l.

Rating financiar

Financial Rating -
FLORINA PLUS S.R.L.

See the company's note based on the submitted financial data, relative to the industry of which it is a part.

Financial Rating
Limite de plata

Payment Limits -
Florina Plus S.r.l.

See the company's payment capacity for situations in which you conclude contracts with payment terms.

Check Payment Limits
Probabilitate de insolventa

Prob. of insolvency -
Florina Plus S.r.l.

It determines the risk of insolvency based on the submitted accounting balance.

Insolvency Probability
Rapoarte financiare

Financial Reports -
Florina Plus S.r.l.

Check all the financial reports of the company and know the risks in collaboration with it.

Check Financial Reports
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 Plus S.r.l. - CUI 9189893

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 156.457 155.719 149.534 141.565 140.003 134.595 136.083 141.985 257.872 244.385
Current Assets 35.709 64.047 84.870 59.703 53.048 43.792 50.265 83.617 62.725 38.258
Inventories 19.715 25.921 23.090 13.488 4.045 7.768 4.447 -31 20.561 10.508
Receivables -933 -3.422 -5.122 -556 2.093 4.893 6.924 61.959 19.818 3.643
Cash 16.926 41.548 66.902 46.772 46.910 31.131 38.894 21.690 22.346 24.107
Shareholders Funds -70.943 -44.590 -14.531 -27.478 32.842 69.204 117.925 223.976 256.165 232.567
Social Capital 115 114 112 110 107 105 103 103 103 103
Debts 263.109 264.356 248.934 228.746 160.209 109.183 55.022 1.626 64.432 50.076
Income in Advance 0 0 0 0 0 0 13.401 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 38.258 euro in 2024 which includes Inventories of 10.508 euro, Receivables of 3.643 euro and cash availability of 24.107 euro.
The company's Equity was valued at 232.567 euro, while total Liabilities amounted to 50.076 euro. Equity decreased by -22.167 euro, from 256.165 euro in 2023, to 232.567 in 2024.

Risk Reports Prices

Reviews - Florina Plus S.r.l.

Comments - Florina Plus S.r.l.

Similar services useful for checking companies and business development.

SellNet

Get the contact details for any company and get in touch with it.

Sectoral Studies

Knows the market and develops its own development strategies according to sectorial data.

Databases

Export in excel files the data of the companies selected according to the desired criteria.

Import - Export

Find importers and exporters according to the type of activity and the countries in which they carry it out.

Similar services represent services associated with companies that allow for a better analysis of clients and suppliers. Company Contacts help you get in touch with the desired companies. Sector Studies provide an overview of an industry, the most important competitors, and the geographical distribution of companies. Company Lists allow you to attract new clients, while Import-Export services give you access to companies engaged in such activities.