Financial results - FLORINAPOLIS SRL

Financial Summary - Florinapolis Srl
Unique identification code: 32177796
Registration number: J32/771/2013
Nace: 7022
Sales - Ron
-
Net Profit - Ron
-12.414
Employees
1
Open Account
Company Florinapolis Srl with Fiscal Code 32177796 recorded a turnover of 2024 of - , with a net profit of -12.414 and having an average number of employees of 1. The company operates in the field of Activitati de consultanta pentru afaceri si management having the NACE code 7022.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Florinapolis Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 9.945 1.659 3.466 0 8.000 0 0 0 0 0
Total Income - EUR 11.681 5.919 4.640 311 8.521 206 170 348 270 38
Total Expenses - EUR 9.070 25.926 19.580 7.981 8.194 10.590 8.841 9.917 11.341 12.451
Gross Profit/Loss - EUR 2.611 -20.007 -14.940 -7.670 327 -10.384 -8.671 -9.568 -11.070 -12.414
Net Profit/Loss - EUR 2.086 -20.007 -14.974 -7.670 247 -10.384 -8.671 -9.568 -11.070 -12.414
Employees 2 5 1 1 1 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.
Sales - Ron
Net Profit - Ron
Employees

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FLORINAPOLIS SRL

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Florinapolis Srl

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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 - Florinapolis Srl - CUI 32177796

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 1.831 923 389 0 0 0 0 0 0
Current Assets 24.140 24.202 19.784 16.776 14.034 9.671 8.792 10.182 11.496 10.682
Inventories 0 4.015 1.792 1.759 1.725 0 0 0 0 0
Receivables 18.654 16.378 16.370 14.610 11.656 8.641 8.699 9.303 9.927 10.478
Cash 5.486 3.809 1.623 407 653 1.030 93 879 1.569 204
Shareholders Funds 2.153 -17.871 -32.543 -39.616 -38.602 -48.255 -55.856 -65.597 -76.469 -88.455
Social Capital 45 49 48 47 46 45 44 45 44 44
Debts 21.987 44.713 53.251 56.780 52.636 57.926 64.648 75.779 87.964 99.137
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 "7022 - 7022"
CAEN Financial Year 7022
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 10.682 euro in 2024 which includes Inventories of 0 euro, Receivables of 10.478 euro and cash availability of 204 euro.
The company's Equity was valued at -88.455 euro, while total Liabilities amounted to 99.137 euro. Equity decreased by -12.414 euro, from -76.469 euro in 2023, to -88.455 in 2024.

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