Financial results - FLORINSTAL SERVICE S.R.L.

Financial Summary - Florinstal Service S.r.l.
Unique identification code: 28125063
Registration number: J12/508/2011
Nace: 3312
Sales - Ron
809
Net Profit - Ron
-745
Employee
The most important financial indicators for the company Florinstal Service S.r.l. - Unique Identification Number 28125063: sales in 2023 was 809 euro, registering a net profit of -745 euro and having an average number of employees. Firma isi desfasoara activitatea in domeniul Repararea masinilor having the NACE code 3312.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Florinstal Service S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 60.504 64.134 61.319 60.051 61.951 80.948 62.811 61.564 5.122 809
Total Income - EUR 60.504 64.134 61.319 60.077 61.951 81.199 62.811 61.564 5.122 809
Total Expenses - EUR 31.764 29.029 31.891 27.577 30.695 42.573 38.120 40.170 7.201 1.546
Gross Profit/Loss - EUR 28.740 35.104 29.427 32.501 31.256 38.626 24.691 21.394 -2.079 -737
Net Profit/Loss - EUR 26.925 33.180 28.814 31.900 30.641 37.817 24.063 20.778 -2.232 -745
Employees 5 4 4 4 4 4 4 4 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. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded. In the last year of activity, the sales decreased by -84.2%, from 5.122 euro in the year 2022, to 809 euro in 2023.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Florinstal Service S.r.l. - CUI 28125063

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 43 42 506 341 202 9.523 6.679 4.004 1.480 1
Current Assets 41.608 47.431 34.063 38.937 42.477 47.225 27.978 24.447 5.386 6.107
Inventories 284 0 0 0 213 0 0 3 0 0
Receivables 9.222 8.262 12.766 26.764 32.495 28.369 10.513 9.293 3.844 3.995
Cash 32.102 39.169 21.297 12.173 9.769 18.856 17.464 15.150 1.542 2.113
Shareholders Funds 26.970 33.226 28.860 31.945 30.685 37.859 24.105 20.819 -2.191 -2.930
Social Capital 45 45 45 44 43 42 41 40 41 40
Debts 14.681 14.246 5.709 7.333 11.994 18.888 10.552 7.631 9.057 9.038
Income in Advance 0 0 0 0 0 0 0 0 0 0
Exchange rate - RON 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445 4.4821
Main CAEN "3312 - 3312"
CAEN Financial Year 3312
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 6.107 euro in 2023 which includes Inventories of 0 euro, Receivables of 3.995 euro and cash availability of 2.113 euro.
The company's Equity was valued at -2.930 euro, while total Liabilities amounted to 9.038 euro. Equity decreased by -745 euro, from -2.191 euro in 2022, to -2.930 in 2023.

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