Financial results - FLORINATUR SRL

Financial Summary - Florinatur Srl
Unique identification code: 33915743
Registration number: J40/14697/2014
Nace: 4649
Sales - Ron
29.298
Net Profit - Ron
-11.144
Employees
2
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Company Florinatur Srl with Fiscal Code 33915743 recorded a turnover of 2020 of 29.298, with a net profit of -11.144 and having an average number of employees of 2. The company operates in the field of Comerţ cu ridicata al altor bunuri de uz gospodăresc having the NACE code 4649.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 93.410 130.222 74.810 64.308 35.252 30.129 - - - -
Total Income - EUR 93.410 130.222 74.810 64.308 35.252 30.129 - - - -
Total Expenses - EUR 98.321 101.349 73.594 61.559 49.290 41.287 - - - -
Gross Profit/Loss - EUR -4.911 28.873 1.215 2.749 -14.038 -11.157 - - - -
Net Profit/Loss - EUR -7.725 26.268 475 2.184 -14.376 -11.460 - - - -
Employees 1 1 1 2 2 2 - - - -
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 -12.9%, from 35.252 euro in the year 2019, to 30.129 euro in 2020.
Sales - Ron
Net Profit - Ron
Employees

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FLORINATUR SRL

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Florinatur Srl

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Florinatur 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 - Florinatur Srl - CUI 33915743

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 56 55 54 53 52 51 - - - -
Current Assets 44.023 77.402 111.569 51.469 40.652 63.575 - - - -
Inventories 360 37.272 37.747 14.991 14.126 31.904 - - - -
Receivables 35.549 28.093 30.947 26.526 25.814 28.448 - - - -
Cash 8.114 12.037 42.874 9.952 712 3.224 - - - -
Shareholders Funds -7.680 18.666 18.825 20.664 5.888 -5.642 - - - -
Social Capital 45 45 44 43 42 83 - - - -
Debts 51.759 58.792 92.798 30.858 34.816 69.268 - - - -
Income in Advance 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 "4649 - 4649"
CAEN Financial Year 4649
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 63.575 euro in 2020 which includes Inventories of 31.904 euro, Receivables of 28.448 euro and cash availability of 3.224 euro.
The company's Equity was valued at -5.642 euro, while total Liabilities amounted to 69.268 euro. Equity decreased by -11.418 euro, from 5.888 euro in 2019, to -5.642 in 2020.

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