Financial results - FLORITA SC. DE SOFERI S.R.L.

Financial Summary - Florita Sc. De Soferi S.r.l.
Unique identification code: 6848043
Registration number: J16/4021/1994
Nace: 8553
Sales - Ron
33.922
Net Profit - Ron
-1.242
Employees
3
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Company Florita Sc. De Soferi S.r.l. with Fiscal Code 6848043 recorded a turnover of 2024 of 33.922, with a net profit of -1.242 and having an average number of employees of 3. The company operates in the field of CAEN Ver.3: Şcoli de conducere (pilotaj); CAEN Ver.2: scoli de conducere (pilotaj); having the NACE code 8553.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Florita Sc. De Soferi S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 45.695 48.719 46.548 50.145 61.429 59.017 58.016 76.805 28.820 33.922
Total Income - EUR 46.509 48.831 47.608 51.564 64.217 60.821 59.826 78.423 31.317 34.228
Total Expenses - EUR 44.842 47.207 45.301 49.266 63.359 57.986 56.617 85.240 41.508 35.470
Gross Profit/Loss - EUR 1.667 1.623 2.307 2.298 859 2.835 3.209 -6.816 -10.191 -1.242
Net Profit/Loss - EUR 272 1.135 1.832 1.782 232 2.242 2.620 -8.161 -10.504 -1.242
Employees 11 11 10 9 9 7 6 7 4 3
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 18.4%, from 28.820 euro in the year 2023, to 33.922 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 - Florita Sc. De Soferi S.r.l. - CUI 6848043

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 33.645 32.756 30.626 35.585 36.725 33.974 32.709 32.256 27.505 27.365
Current Assets 4.146 6.483 9.512 6.812 4.590 9.174 8.451 2.911 4.605 3.472
Inventories 287 428 377 545 518 475 24 121 26 0
Receivables 476 622 657 839 1.642 579 294 2.533 2.569 2.627
Cash 3.382 5.433 8.478 5.428 2.430 8.120 8.132 257 2.011 845
Shareholders Funds 15.220 16.200 17.758 19.214 19.073 20.954 23.109 15.075 4.525 3.258
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 23.050 23.168 23.188 23.183 22.241 22.194 18.050 20.194 27.585 27.579
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 "8553 - 8553"
CAEN Financial Year 8553
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 3.472 euro in 2024 which includes Inventories of 0 euro, Receivables of 2.627 euro and cash availability of 845 euro.
The company's Equity was valued at 3.258 euro, while total Liabilities amounted to 27.579 euro. Equity decreased by -1.242 euro, from 4.525 euro in 2023, to 3.258 in 2024.

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