Financial results - FLORINDA SRL

Financial Summary - Florinda Srl
Unique identification code: 8509264
Registration number: J28/314/1996
Nace: 4771
Sales - Ron
5.499
Net Profit - Ron
-879
Employees
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Company Florinda Srl with Fiscal Code 8509264 recorded a turnover of 2024 of 5.499, with a net profit of -879 and having an average number of employees of - . The company operates in the field of Comerţ cu amănuntul al îmbrăcămintei having the NACE code 4771.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 24.955 20.934 25.075 20.571 19.823 10.271 7.886 5.807 4.417 5.499
Total Income - EUR 24.955 20.934 25.075 20.571 19.823 10.882 7.886 5.807 4.417 5.499
Total Expenses - EUR 25.252 22.975 25.437 23.346 23.902 8.778 4.636 3.245 2.344 6.378
Gross Profit/Loss - EUR -297 -2.042 -362 -2.775 -4.079 2.104 3.250 2.562 2.073 -879
Net Profit/Loss - EUR -1.045 -2.460 -612 -2.981 -4.274 1.983 3.243 2.512 1.741 -879
Employees 0 0 0 0 2 1 0 0 0 0
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 25.2%, from 4.417 euro in the year 2023, to 5.499 euro in 2024. The Net Profit decreased by -1.732 euro, from 1.741 euro in 2023, to 0 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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FLORINDA SRL

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Florinda Srl

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Florinda 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 - Florinda Srl - CUI 8509264

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 0 0 0 0 0 0 0
Current Assets 13.614 9.036 10.361 8.922 5.816 7.216 10.301 10.861 11.011 10.275
Inventories 13.515 8.805 10.324 8.311 5.734 2.539 4.956 4.877 6.072 4.095
Receivables 0 0 0 0 0 0 0 0 0 25
Cash 99 231 37 611 82 4.677 5.345 5.985 4.939 6.155
Shareholders Funds -22.762 -24.990 -25.179 -27.698 -31.436 -28.858 -24.975 -22.540 -20.730 -21.492
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 36.376 34.026 35.540 36.620 37.252 36.074 35.275 33.401 31.741 31.767
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 "4771 - 4771"
CAEN Financial Year 4771
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 10.275 euro in 2024 which includes Inventories of 4.095 euro, Receivables of 25 euro and cash availability of 6.155 euro.
The company's Equity was valued at -21.492 euro, while total Liabilities amounted to 31.767 euro. Equity decreased by -879 euro, from -20.730 euro in 2023, to -21.492 in 2024.

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