Financial results - FLORISEN S.R.L.

Financial Summary - Florisen S.r.l.
Unique identification code: 18948070
Registration number: J29/1812/2006
Nace: 5630
Sales - Ron
951
Net Profit - Ron
50
Employees
Open Account
Company Florisen S.r.l. with Fiscal Code 18948070 recorded a turnover of 2019 of 951, with a net profit of 50 and having an average number of employees of - . The company operates in the field of Baruri şi alte activităţi de servire a băuturilor having the NACE code 5630.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 10.049 8.782 3.967 2.039 997 - - - - -
Total Income - EUR 10.049 8.782 3.967 2.039 997 - - - - -
Total Expenses - EUR 9.101 7.100 3.575 2.007 915 - - - - -
Gross Profit/Loss - EUR 947 1.682 392 33 82 - - - - -
Net Profit/Loss - EUR 646 1.418 274 -25 52 - - - - -
Employees 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 -50.1%, from 2.039 euro in the year 2018, to 997 euro in 2019. The Net Profit increased by 52 euro, from 0 euro in 2018, to 52 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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FLORISEN S.R.L.

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Florisen S.r.l.

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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 - Florisen S.r.l. - CUI 18948070

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 787 779 766 752 738 - - - - -
Current Assets 5.087 7.410 10.657 9.846 10.329 - - - - -
Inventories 4.814 7.071 10.258 9.680 9.894 - - - - -
Receivables 209 0 319 145 193 - - - - -
Cash 64 338 79 21 242 - - - - -
Shareholders Funds 3.158 4.544 4.742 4.629 4.592 - - - - -
Social Capital 45 45 44 43 42 - - - - -
Debts 2.716 3.645 6.681 5.968 6.475 - - - - -
Income in Advance 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 "5630 - 5630"
CAEN Financial Year 5630
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 10.329 euro in 2019 which includes Inventories of 9.894 euro, Receivables of 193 euro and cash availability of 242 euro.
The company's Equity was valued at 4.592 euro, while total Liabilities amounted to 6.475 euro. Equity increased by 52 euro, from 4.629 euro in 2018, to 4.592 in 2019.

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