Financial results - FLORION SERVICE S.R.L.

Financial Summary - Florion Service S.r.l.
Unique identification code: 107245
Registration number: J05/1946/1991
Nace: 5610
Sales - Ron
71.392
Net Profit - Ron
-25.157
Employees
5
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Company Florion Service S.r.l. with Fiscal Code 107245 recorded a turnover of 2024 of 71.392, with a net profit of -25.157 and having an average number of employees of 5. The company operates in the field of Restaurante having the NACE code 5610.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 66.285 48.854 48.831 57.948 54.987 33.068 34.730 30.879 50.394 71.392
Total Income - EUR 66.669 49.198 359.971 82.419 56.032 37.441 34.858 44.087 66.819 87.453
Total Expenses - EUR 77.073 78.554 89.937 81.125 81.850 60.526 58.184 64.553 77.951 109.992
Gross Profit/Loss - EUR -10.404 -29.356 270.035 1.294 -25.818 -23.085 -23.326 -20.466 -11.132 -22.540
Net Profit/Loss - EUR -10.404 -29.846 266.437 470 -26.378 -23.432 -23.674 -20.905 -11.797 -25.157
Employees 6 5 5 5 5 5 5 5 5 5
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 increased by 42.5%, from 50.394 euro in the year 2023, to 71.392 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 - Florion Service S.r.l. - CUI 107245

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 38.410 39.334 36.814 39.571 34.164 28.987 24.293 22.207 49.436 34.757
Current Assets 32.854 25.108 51.758 27.278 13.742 12.257 7.687 10.866 9.746 17.940
Inventories 3.236 847 1.043 1.093 1.021 1.080 431 505 833 789
Receivables 23.213 22.545 5.698 12.765 7.717 10.622 6.378 6.357 6.313 14.983
Cash 6.406 1.716 45.016 13.420 5.004 555 878 4.004 2.600 2.169
Shareholders Funds -228.934 -256.445 14.331 14.539 -12.120 -35.323 -58.214 -79.300 -90.857 -115.506
Social Capital 1.112 1.101 1.083 1.063 1.042 1.022 1.000 1.003 1.000 994
Debts 304.178 320.887 74.241 52.310 60.026 76.567 90.194 112.372 150.038 168.204
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 "5610 - 5610"
CAEN Financial Year 5610
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 17.940 euro in 2024 which includes Inventories of 789 euro, Receivables of 14.983 euro and cash availability of 2.169 euro.
The company's Equity was valued at -115.506 euro, while total Liabilities amounted to 168.204 euro. Equity decreased by -25.157 euro, from -90.857 euro in 2023, to -115.506 in 2024.

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