Financial results - FLORINEX EDILTOP S.R.L.

Financial Summary - Florinex Ediltop S.r.l.
Unique identification code: 38801650
Registration number: J03/256/2018
Nace: 5520
Sales - Ron
17.001
Net Profit - Ron
-8.012
Employees
1
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Company Florinex Ediltop S.r.l. with Fiscal Code 38801650 recorded a turnover of 2024 of 17.001, with a net profit of -8.012 and having an average number of employees of 1. The company operates in the field of Facilităţi de cazare pentru vacanţe şi perioade de scurtă durată having the NACE code 5520.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Florinex Ediltop S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - 4.248 7.512 8.228 4.463 18.811 26.526 17.001
Total Income - EUR - - - 4.248 7.512 8.228 4.463 18.811 26.526 21.980
Total Expenses - EUR - - - 768 4.891 5.071 7.329 7.972 22.728 29.481
Gross Profit/Loss - EUR - - - 3.480 2.621 3.157 -2.866 10.839 3.798 -7.502
Net Profit/Loss - EUR - - - 3.353 2.396 3.014 -2.921 10.273 3.533 -8.012
Employees - - - 0 0 0 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. In the last year of activity, the sales decreased by -35.5%, from 26.526 euro in the year 2023, to 17.001 euro in 2024. The Net Profit decreased by -3.513 euro, from 3.533 euro in 2023, to 0 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Florinex Ediltop S.r.l.

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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 - Florinex Ediltop S.r.l. - CUI 38801650

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - 7 150 1.185 0 0 606 1.968
Current Assets - - - 5.177 7.198 9.741 6.951 19.806 20.139 12.389
Inventories - - - 0 0 0 0 0 0 0
Receivables - - - 222 569 434 0 122 125 1.029
Cash - - - 4.955 6.629 9.307 6.951 19.684 20.014 11.360
Shareholders Funds - - - 3.396 5.726 8.631 5.519 15.808 19.293 11.174
Social Capital - - - 43 42 41 40 41 40 40
Debts - - - 1.788 1.623 2.295 1.433 3.998 1.452 3.184
Income in Advance - - - 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 "5520 - 5520"
CAEN Financial Year 5520
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 12.389 euro in 2024 which includes Inventories of 0 euro, Receivables of 1.029 euro and cash availability of 11.360 euro.
The company's Equity was valued at 11.174 euro, while total Liabilities amounted to 3.184 euro. Equity decreased by -8.012 euro, from 19.293 euro in 2023, to 11.174 in 2024.

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