Financial results - FLORIZON S.R.L.

Financial Summary - Florizon S.r.l.
Unique identification code: 28409960
Registration number: J12/1166/2011
Nace: 230
Sales - Ron
-
Net Profit - Ron
-66
Employees
Open Account
Company Florizon S.r.l. with Fiscal Code 28409960 recorded a turnover of 2024 of - , with a net profit of -66 and having an average number of employees of - . The company operates in the field of Colectarea produselor forestiere nelemnoase din flora spontană having the NACE code 230.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 422.868 229.853 404.670 93.760 0 15.439 0 0 0 0
Total Income - EUR 433.844 235.561 407.291 94.596 1.347 16.383 860 608 1.138 152
Total Expenses - EUR 436.045 231.869 398.168 103.706 9.204 34.671 304 1.405 815 219
Gross Profit/Loss - EUR -2.201 3.692 9.123 -9.111 -7.858 -18.288 556 -798 324 -66
Net Profit/Loss - EUR -2.201 2.917 5.068 -10.048 -7.880 -18.448 539 -798 272 -66
Employees 5 6 5 1 1 2 1 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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FLORIZON S.R.L.

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Florizon S.r.l.

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Florizon S.r.l.

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Florizon 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 - Florizon S.r.l. - CUI 28409960

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 273.099 270.199 265.169 260.045 254.759 249.683 244.147 244.904 244.161 242.797
Current Assets 41.739 27.507 19.238 45.136 45.958 50.664 45.511 44.674 44.968 44.712
Inventories 21.852 16.850 0 4.391 4.505 0 0 0 0 0
Receivables 12.896 10.612 19.213 40.798 41.496 45.812 45.511 44.840 45.133 44.876
Cash 6.991 45 25 -53 -43 4.852 0 -165 -165 -164
Shareholders Funds -87.565 -83.755 -77.270 -85.901 -92.117 -108.819 -105.866 -106.992 -106.396 -105.867
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 402.403 381.461 361.678 391.082 392.834 409.166 395.524 396.570 395.525 393.377
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 "230 - 230"
CAEN Financial Year 230
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 44.712 euro in 2024 which includes Inventories of 0 euro, Receivables of 44.876 euro and cash availability of -164 euro.
The company's Equity was valued at -105.867 euro, while total Liabilities amounted to 393.377 euro. Equity decreased by -66 euro, from -106.396 euro in 2023, to -105.867 in 2024.

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