Financial results - FLORINI 2002 SRL

Financial Summary - Florini 2002 Srl
Unique identification code: 14580447
Registration number: J40/3057/2002
Nace: 7112
Sales - Ron
-
Net Profit - Ron
-185
Employees
1
Open Account
Company Florini 2002 Srl with Fiscal Code 14580447 recorded a turnover of 2024 of - , with a net profit of -185 and having an average number of employees of 1. The company operates in the field of Activităţi de inginerie şi consultanţă tehnică legate de acestea having the NACE code 7112.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Florini 2002 Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 0 27.278 394.272 310.966 1.860.324 177.763 1.542 70.697 0 0
Total Income - EUR 0 162.175 983.960 891.853 2.027.970 99.026 2.270 92.484 0 0
Total Expenses - EUR 1.093 157.692 951.524 882.248 2.024.626 260.793 37.643 320.125 41.341 185
Gross Profit/Loss - EUR -1.093 4.483 32.436 9.605 3.343 -161.768 -35.373 -227.640 -41.341 -185
Net Profit/Loss - EUR -1.093 4.208 6.598 6.495 3.304 -161.768 -35.390 -229.521 -41.341 -185
Employees 0 3 5 4 4 4 2 1 0 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.
Sales - Ron
Net Profit - Ron
Employees

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FLORINI 2002 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 - Florini 2002 Srl - CUI 14580447

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 312 235.987 849.480 2.794.873 1.115.061 953.655 870.963 428.536 427.236 467.106
Current Assets 6.432 97.484 423.288 400.242 310.062 189.634 159.567 90.966 138.842 101.854
Inventories 0 37.853 190.788 1.436 135.063 39.780 43.764 0 0 0
Receivables 6.348 57.098 171.426 392.818 162.175 149.704 114.286 90.873 137.859 101.028
Cash 84 2.533 61.074 5.988 12.824 149 1.517 94 984 827
Shareholders Funds -11.320 -6.996 21.567 1.052.241 1.035.168 710.766 659.614 226.393 184.366 182.461
Social Capital 45 45 21.891 1.046.064 1.025.806 1.006.359 984.042 987.095 984.102 978.602
Debts 18.064 345.895 1.254.058 2.143.996 389.955 432.523 370.916 293.109 381.713 386.499
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 "7112 - 7112"
CAEN Financial Year 7112
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 101.854 euro in 2024 which includes Inventories of 0 euro, Receivables of 101.028 euro and cash availability of 827 euro.
The company's Equity was valued at 182.461 euro, while total Liabilities amounted to 386.499 euro. Equity decreased by -875 euro, from 184.366 euro in 2023, to 182.461 in 2024.

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