Financial results - FLORISWOOD SRL

Financial Summary - Floriswood Srl
Unique identification code: 30664426
Registration number: J07/349/2012
Nace: 4791
Sales - Ron
-
Net Profit - Ron
-1.847
Employees
Open Account
Company Floriswood Srl with Fiscal Code 30664426 recorded a turnover of 2024 of - , with a net profit of -1.847 and having an average number of employees of - . The company operates in the field of CAEN Ver.3: Intermedieri în comerţul cu amănuntul nespecializat; CAEN Ver.2: Comert cu amanuntul prin intermediul caselor de comenzi sau prin Internet; having the NACE code 4791.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Floriswood Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 66.483 22.289 86 53 0 17 0 0 0 0
Total Income - EUR 67.157 22.695 1.317 95 1.133 1.093 0 0 0 0
Total Expenses - EUR 66.891 28.771 3.326 1.491 1.273 615 583 567 447 1.847
Gross Profit/Loss - EUR 266 -6.076 -2.009 -1.396 -140 478 -583 -567 -447 -1.847
Net Profit/Loss - EUR 15 -6.745 -2.013 -1.398 -140 478 -583 -567 -447 -1.847
Employees 1 1 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.
Sales - Ron
Net Profit - Ron
Employees

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FLORISWOOD SRL

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Floriswood Srl

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Floriswood Srl

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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 - Floriswood Srl - CUI 30664426

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 379 239 32 0 0 0 0 0 0 0
Current Assets 33.424 37.936 35.779 35.482 35.857 35.611 34.972 35.081 35.045 33.091
Inventories 319 0 0 0 3 0 0 0 0 0
Receivables 24.428 35.694 35.862 35.396 35.614 35.586 34.901 35.070 35.033 33.079
Cash 8.677 2.241 -83 86 241 24 72 11 12 12
Shareholders Funds 13.708 6.823 4.588 3.106 2.907 3.329 2.672 2.114 1.661 -196
Social Capital 101 100 99 97 95 93 91 91 91 90
Debts 20.096 31.352 31.223 32.376 32.951 32.281 32.300 32.967 33.384 33.287
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 "4791 - 4791"
CAEN Financial Year 4673
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 33.091 euro in 2024 which includes Inventories of 0 euro, Receivables of 33.079 euro and cash availability of 12 euro.
The company's Equity was valued at -196 euro, while total Liabilities amounted to 33.287 euro. Equity decreased by -1.847 euro, from 1.661 euro in 2023, to -196 in 2024.

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