Financial results - FLORION INVEST CONSULTING 2009 SRL

Financial Summary - Florion Invest Consulting 2009 Srl
Unique identification code: 26055107
Registration number: J40/9760/2009
Nace: 4639
Sales - Ron
77.751
Net Profit - Ron
11.793
Employees
1
Open Account
Company Florion Invest Consulting 2009 Srl with Fiscal Code 26055107 recorded a turnover of 2017 of 77.751, with a net profit of 11.793 and having an average number of employees of 1. The company operates in the field of Comerţ cu ridicata nespecializat de produse alimentare, băuturi şi tutun having the NACE code 4639.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Florion Invest Consulting 2009 Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 241.089 164.959 84.665 - - - - - - -
Total Income - EUR 241.157 165.082 86.154 - - - - - - -
Total Expenses - EUR 228.481 152.907 72.502 - - - - - - -
Gross Profit/Loss - EUR 12.675 12.175 13.651 - - - - - - -
Net Profit/Loss - EUR 12.675 10.331 12.841 - - - - - - -
Employees 2 1 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. In the last year of activity, the sales decreased by -47.8%, from 164.959 euro in the year 2016, to 84.665 euro in 2017. The Net Profit increased by 2.685 euro, from 10.331 euro in 2016, to 12.841 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 Invest Consulting 2009 Srl - CUI 26055107

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 1.562 958 388 - - - - - - -
Current Assets 25.538 27.072 51.001 - - - - - - -
Inventories 22.745 25.684 49.359 - - - - - - -
Receivables 1.384 1.118 1.448 - - - - - - -
Cash 1.408 270 194 - - - - - - -
Shareholders Funds -21.312 -10.764 2.260 - - - - - - -
Social Capital 112 111 109 - - - - - - -
Debts 48.412 38.794 49.130 - - - - - - -
Income in Advance 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 "4639 - 4639"
CAEN Financial Year 4639
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 51.001 euro in 2017 which includes Inventories of 49.359 euro, Receivables of 1.448 euro and cash availability of 194 euro.
The company's Equity was valued at 2.260 euro, while total Liabilities amounted to 49.130 euro. Equity increased by 12.841 euro, from -10.764 euro in 2016, to 2.260 in 2017.

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