Financial results - FLORIO VALENTINO EFES SRL

Financial Summary - Florio Valentino Efes Srl
Unique identification code: 31212925
Registration number: J40/1691/2013
Nace: 4619
Sales - Ron
7.559
Net Profit - Ron
-3.603
Employees
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Company Florio Valentino Efes Srl with Fiscal Code 31212925 recorded a turnover of 2024 of 7.559, with a net profit of -3.603 and having an average number of employees of - . The company operates in the field of Intermedieri în comerţul cu produse diverse having the NACE code 4619.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Florio Valentino Efes Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 19.518 24.502 22.827 22.889 16.537 7.009 7.808 9.026 8.875 7.559
Total Income - EUR 19.758 24.502 22.827 22.899 16.716 7.009 7.808 9.026 8.875 7.559
Total Expenses - EUR 8.617 10.684 13.361 14.909 14.146 10.214 9.464 11.615 12.171 11.161
Gross Profit/Loss - EUR 11.141 13.818 9.467 7.991 2.570 -3.205 -1.655 -2.589 -3.296 -3.603
Net Profit/Loss - EUR 10.548 13.081 8.782 7.303 2.069 -3.373 -1.774 -2.760 -3.296 -3.603
Employees 0 0 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. In the last year of activity, the sales decreased by -14.4%, from 8.875 euro in the year 2023, to 7.559 euro in 2024.
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 - Florio Valentino Efes Srl - CUI 31212925

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 479 188 0 0 0 0 0 0 0
Current Assets 30.906 37.157 42.745 47.068 53.807 47.681 45.503 44.579 42.748 39.219
Inventories 24.563 28.124 28.553 25.481 24.293 26.075 22.533 21.964 25.635 20.744
Receivables 612 1.903 8.346 14.163 13.892 12.775 13.481 13.840 13.482 14.216
Cash 5.732 7.130 5.846 7.424 15.622 8.830 9.489 8.775 3.631 4.259
Shareholders Funds 17.732 30.632 38.895 45.484 46.673 42.415 39.700 37.063 33.655 29.864
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 13.175 7.005 4.039 1.584 7.134 5.266 5.803 7.515 9.093 9.355
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 "4619 - 4619"
CAEN Financial Year 4619
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 39.219 euro in 2024 which includes Inventories of 20.744 euro, Receivables of 14.216 euro and cash availability of 4.259 euro.
The company's Equity was valued at 29.864 euro, while total Liabilities amounted to 9.355 euro. Equity decreased by -3.603 euro, from 33.655 euro in 2023, to 29.864 in 2024.

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