Financial results - FLORION SERVICES EXCLUSIV S.R.L.

Financial Summary - Florion Services Exclusiv S.r.l.
Unique identification code: 39770927
Registration number: J03/1644/2018
Nace: 4520
Sales - Ron
13.445
Net Profit - Ron
37
Employee
2
The most important financial indicators for the company Florion Services Exclusiv S.r.l. - Unique Identification Number 39770927: sales in 2021 was 13.445 euro, registering a net profit of 37 euro and having an average number of 2 employees. Firma isi desfasoara activitatea in domeniul Intretinerea si repararea autovehiculelor having the NACE code 4520.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Florion Services Exclusiv S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - - - - 2.258 39.467 - 13.444 - -
Total Income - EUR - - - - 2.258 39.514 - 14.859 - -
Total Expenses - EUR - - - - 3.086 47.698 - 14.674 - -
Gross Profit/Loss - EUR - - - - -829 -8.184 - 185 - -
Net Profit/Loss - EUR - - - - -851 -8.579 - 37 - -
Employees - - - - 2 2 - 2 - -
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 -64.5%, from 39.467 euro in the year 2019, to 13.444 euro in 2021. The Net Profit increased by 37 euro, from 0 euro in 2019, to 37 in the last year.

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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 Services Exclusiv S.r.l. - CUI 39770927

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - - - - 0 0 - 468 - -
Current Assets - - - - 67 2.451 - 9.513 - -
Inventories - - - - 15 343 - 7.122 - -
Receivables - - - - 0 420 - 2.333 - -
Cash - - - - 52 1.689 - 58 - -
Shareholders Funds - - - - -808 -9.371 - -14.999 - -
Social Capital - - - - 43 42 - 40 - -
Debts - - - - 875 11.823 - 24.980 - -
Income in Advance - - - - 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 "4520 - 4520"
CAEN Financial Year 4520
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 9.513 euro in 2021 which includes Inventories of 7.122 euro, Receivables of 2.333 euro and cash availability of 58 euro.
The company's Equity was valued at -14.999 euro, while total Liabilities amounted to 24.980 euro. Equity decreased by -6.009 euro, from -9.371 euro in 2019, to -14.999 in 2021.

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