Financial results - FLORINOR S.R.L.

Financial Summary - Florinor S.r.l.
Unique identification code: 32689540
Registration number: J05/106/2014
Nace: 4719
Sales - Ron
16.898
Net Profit - Ron
-75.697
Employees
Open Account
Company Florinor S.r.l. with Fiscal Code 32689540 recorded a turnover of 2024 of 16.898, with a net profit of -75.697 and having an average number of employees of - . The company operates in the field of Comert cu amanuntul in magazine nespecializate, cu vanzare predominanta de produse nealimentare having the NACE code 4719.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 17.260 25.346 19.269 9.794 51 49.264 16.753 32.412 25.323 16.898
Total Income - EUR 17.260 34.439 19.269 9.794 51 49.264 27.562 34.336 25.323 16.898
Total Expenses - EUR 17.277 25.586 23.048 10.147 576 25.357 16.411 22.591 22.648 89.646
Gross Profit/Loss - EUR -17 8.853 -3.779 -353 -525 23.907 11.151 11.745 2.674 -72.748
Net Profit/Loss - EUR -535 8.508 -3.972 -518 -527 23.414 10.970 11.364 2.426 -75.697
Employees 2 2 2 1 0 1 1 1 1 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 decreased by -32.9%, from 25.323 euro in the year 2023, to 16.898 euro in 2024. The Net Profit decreased by -2.413 euro, from 2.426 euro in 2023, to 0 in the last year.
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 - Florinor S.r.l. - CUI 32689540

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 0 0 0 0 33.619 22.802 0
Current Assets 4.600 1.753 806 1.300 1.258 19.452 40.229 14.927 25.001 30
Inventories 4.521 1.749 1.350 -396 -386 11.274 11.135 8.111 9.906 0
Receivables 0 0 0 0 0 249 4.144 3.903 3.891 0
Cash 79 4 -543 1.695 1.644 7.929 24.951 2.913 11.204 30
Shareholders Funds -10.203 -1.591 -5.536 -5.953 -5.856 17.785 28.401 33.769 36.093 -49.554
Social Capital 0 0 0 0 0 0 40 41 40 40
Debts 14.803 3.344 6.342 7.252 7.114 1.667 11.829 14.776 11.711 49.583
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 "4719 - 4719"
CAEN Financial Year 4719
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 30 euro in 2024 which includes Inventories of 0 euro, Receivables of 0 euro and cash availability of 30 euro.
The company's Equity was valued at -49.554 euro, while total Liabilities amounted to 49.583 euro. Equity decreased by -85.445 euro, from 36.093 euro in 2023, to -49.554 in 2024.

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