Financial results - FLORION EXIM 2008 SRL

Financial Summary - Florion Exim 2008 Srl
Unique identification code: 23349469
Registration number: J52/134/2008
Nace: 4711
Sales - Ron
7.560
Net Profit - Ron
-35
Employees
Open Account
Company Florion Exim 2008 Srl with Fiscal Code 23349469 recorded a turnover of 2024 of 7.560, with a net profit of -35 and having an average number of employees of - . The company operates in the field of CAEN Ver.3: Comerţ cu amănuntul nespecializat, cu vânzare predominantă de produse alimentare, băuturi şi tutun; CAEN Ver.2: Comert cu amanuntul in magazine nespecializate, cu vanzare predominanta de produse alimentare, bauturi si tutun; having the NACE code 4711.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Florion Exim 2008 Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 17.127 18.917 14.926 12.259 10.202 11.633 9.863 11.092 9.748 7.560
Total Income - EUR 17.127 18.957 14.933 12.281 10.236 11.640 9.948 11.092 9.757 7.570
Total Expenses - EUR 16.720 18.401 15.337 12.872 11.108 11.350 9.080 9.349 8.943 7.605
Gross Profit/Loss - EUR 407 556 -405 -591 -871 290 868 1.743 814 -35
Net Profit/Loss - EUR -106 -12 -853 -959 -1.178 -52 577 1.453 703 -35
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 -22.0%, from 9.748 euro in the year 2023, to 7.560 euro in 2024. The Net Profit decreased by -699 euro, from 703 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 - Florion Exim 2008 Srl - CUI 23349469

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 8 72 71 70 68 67 66 66 66 65
Current Assets 17.158 12.684 10.312 9.362 8.112 7.810 6.825 5.464 6.193 5.869
Inventories 16.634 12.498 10.242 9.289 7.793 6.770 6.101 4.487 4.167 3.847
Receivables 0 0 0 0 0 0 25 58 147 384
Cash 524 186 71 73 319 1.040 699 919 1.879 1.637
Shareholders Funds 6.851 6.769 5.801 4.735 3.465 3.347 3.850 5.315 6.003 5.934
Social Capital 450 445 438 430 421 413 404 406 404 402
Debts 10.315 5.988 4.582 4.697 4.716 4.530 3.041 214 256 0
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 "4711 - 4711"
CAEN Financial Year 4711
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 5.869 euro in 2024 which includes Inventories of 3.847 euro, Receivables of 384 euro and cash availability of 1.637 euro.
The company's Equity was valued at 5.934 euro, while total Liabilities amounted to 0 euro. Equity decreased by -35 euro, from 6.003 euro in 2023, to 5.934 in 2024.

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