Financial results - FLORINEL PROD S.R.L.

Financial Summary - Florinel Prod S.r.l.
Unique identification code: 2725200
Registration number: J05/2469/1992
Nace: 5630
Sales - Ron
-
Net Profit - Ron
21.773
Employees
Open Account
Company Florinel Prod S.r.l. with Fiscal Code 2725200 recorded a turnover of 2024 of - , with a net profit of 21.773 and having an average number of employees of - . The company operates in the field of Baruri şi alte activităţi de servire a băuturilor having the NACE code 5630.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Florinel Prod S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 0 0 0 0 0 0 0 0 0 0
Total Income - EUR 0 0 0 0 0 0 0 0 0 31.010
Total Expenses - EUR 2.564 296 291 286 280 275 269 388 269 5.140
Gross Profit/Loss - EUR -2.564 -296 -291 -286 -280 -275 -269 -388 -269 25.870
Net Profit/Loss - EUR -2.564 -296 -291 -286 -280 -275 -269 -388 -269 21.773
Employees 0 0 0 0 0 0 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.
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 - Florinel Prod S.r.l. - CUI 2725200

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 5.670 5.327 4.957 4.590 4.232 3.887 3.542 3.293 3.024 0
Current Assets 880 868 853 838 821 806 788 672 670 255
Inventories 455 450 442 565 554 544 532 381 380 0
Receivables 422 418 410 272 267 262 256 291 290 248
Cash 4 0 0 0 0 0 0 0 0 6
Shareholders Funds -59.996 -59.680 -58.961 -58.165 -57.319 -56.507 -55.523 -56.084 -56.182 -34.095
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 66.546 65.875 64.771 63.593 62.372 61.200 59.853 60.049 59.877 34.350
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 "5630 - 5630"
CAEN Financial Year 5630
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 255 euro in 2024 which includes Inventories of 0 euro, Receivables of 248 euro and cash availability of 6 euro.
The company's Equity was valued at -34.095 euro, while total Liabilities amounted to 34.350 euro. Equity increased by 21.773 euro, from -56.182 euro in 2023, to -34.095 in 2024.

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