Financial results - FLORINELA SRL

Financial Summary - Florinela Srl
Unique identification code: 4293809
Registration number: J51/471/1993
Nace: 4711
Sales - Ron
-
Net Profit - Ron
Employees
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Company Florinela Srl with Fiscal Code 4293809 recorded a turnover of 2024 of - , with a net profit of - and having an average number of employees of - . The company operates in the field of CAEN Ver.3: Comerţ cu amănuntul nespecializat, cu vânzare predominantă de produse alimentare, băuturi şi tutun; CAEN Ver.2: Comert cu amanuntul in magazine nespecializate, cu vanzare predominanta de produse alimentare, bauturi si tutun; having the NACE code 4711.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 21.920 852 525 258 0 0 0 0 0 0
Total Income - EUR 21.921 855 525 258 0 0 0 0 0 0
Total Expenses - EUR 24.424 4.527 2.627 7.211 1.623 3.356 1.222 2.311 356 0
Gross Profit/Loss - EUR -2.502 -3.672 -2.102 -6.953 -1.623 -3.356 -1.222 -2.311 -356 0
Net Profit/Loss - EUR -3.160 -3.698 -3.688 -6.961 -1.623 -3.356 -1.222 -2.311 -356 0
Employees 1 1 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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FLORINELA SRL

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Florinela 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 - Florinela Srl - CUI 4293809

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 6.571 6.603 6.479 6.311 6.163 6.046 5.912 5.930 5.912 5.879
Current Assets 8.611 15.178 7.939 940 1.410 1.242 715 673 671 667
Inventories 448 517 508 499 489 480 469 471 469 467
Receivables 227 126 124 32 31 30 30 30 3 3
Cash 7.937 14.535 7.307 409 889 731 216 172 199 197
Shareholders Funds -2.083 -5.760 -9.350 -16.139 -17.450 -20.475 -21.243 -23.620 -23.905 -23.771
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 17.265 27.541 23.769 23.390 25.022 27.763 27.870 30.223 30.487 30.317
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 "4711 - 4711"
CAEN Financial Year 4711
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 667 euro in 2024 which includes Inventories of 467 euro, Receivables of 3 euro and cash availability of 197 euro.
The company's Equity was valued at -23.771 euro, while total Liabilities amounted to 30.317 euro.

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