Financial results - FLORLIU ROL EXCLUSIV S.R.L.

Financial Summary - Florliu Rol Exclusiv S.r.l.
Unique identification code: 45328246
Registration number: J2021007666239
Nace: 4791
Sales - Ron
130
Net Profit - Ron
-2.936
Employees
1
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Company Florliu Rol Exclusiv S.r.l. with Fiscal Code 45328246 recorded a turnover of 2024 of 130, with a net profit of -2.936 and having an average number of employees of 1. 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 - Florliu Rol Exclusiv S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - - 0 3.438 130
Total Income - EUR - - - - - - - 0 3.438 130
Total Expenses - EUR - - - - - - - 4.454 10.195 3.064
Gross Profit/Loss - EUR - - - - - - - -4.454 -6.756 -2.934
Net Profit/Loss - EUR - - - - - - - -4.454 -6.785 -2.936
Employees - - - - - - - 0 0 1
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 -96.2%, from 3.438 euro in the year 2023, to 130 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 - Florliu Rol Exclusiv S.r.l. - CUI 45328246

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - - 0 747 743
Current Assets - - - - - - - 1.166 7.625 5.660
Inventories - - - - - - - 1.048 5.024 4.749
Receivables - - - - - - - 30 1.273 0
Cash - - - - - - - 89 1.329 911
Shareholders Funds - - - - - - - -4.413 -11.185 -14.058
Social Capital - - - - - - - 41 40 40
Debts - - - - - - - 5.580 19.557 20.461
Income in Advance - - - - - - - 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 4791
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 5.660 euro in 2024 which includes Inventories of 4.749 euro, Receivables of 0 euro and cash availability of 911 euro.
The company's Equity was valued at -14.058 euro, while total Liabilities amounted to 20.461 euro. Equity decreased by -2.936 euro, from -11.185 euro in 2023, to -14.058 in 2024.

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