Financial results - FLORMAN TOUR S.R.L.

Financial Summary - Florman Tour S.r.l.
Unique identification code: 29063511
Registration number: J01/630/2011
Nace: 5520
Sales - Ron
8.403
Net Profit - Ron
630
Employees
1
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Company Florman Tour S.r.l. with Fiscal Code 29063511 recorded a turnover of 2024 of 8.403, with a net profit of 630 and having an average number of employees of 1. The company operates in the field of Facilităţi de cazare pentru vacanţe şi perioade de scurtă durată having the NACE code 5520.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 12.760 9.341 2.679 4.796 6.420 4.643 4.611 35.456 16.406 8.403
Total Income - EUR 12.760 9.341 2.679 4.796 6.420 4.643 4.614 35.456 16.406 8.403
Total Expenses - EUR 10.346 7.263 2.243 5.689 6.515 4.672 19.340 22.150 20.575 7.653
Gross Profit/Loss - EUR 2.414 2.078 436 -893 -95 -29 -14.726 13.305 -4.170 750
Net Profit/Loss - EUR 2.029 1.798 356 -1.037 -318 -155 -14.789 12.569 -4.334 630
Employees 1 0 0 0 0 0 1 1 1 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 -48.5%, from 16.406 euro in the year 2023, to 8.403 euro in 2024. The Net Profit increased by 630 euro, from 0 euro in 2023, to 630 in the last year.
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 - Florman Tour S.r.l. - CUI 29063511

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 0 0 0 0 0 0 0
Current Assets 2.248 3.318 1.772 1.207 787 792 404 9.045 1.068 704
Inventories 1.829 64 309 219 38 37 36 0 106 105
Receivables 0 0 0 0 0 0 0 2.028 0 137
Cash 419 3.254 1.463 988 750 755 368 7.017 962 461
Shareholders Funds 1.427 3.210 1.744 326 1 -153 -14.939 -2.416 -6.743 -6.075
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 821 109 28 881 786 945 15.342 11.461 7.810 6.779
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 "5520 - 5520"
CAEN Financial Year 5520
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 704 euro in 2024 which includes Inventories of 105 euro, Receivables of 137 euro and cash availability of 461 euro.
The company's Equity was valued at -6.075 euro, while total Liabilities amounted to 6.779 euro. Equity increased by 630 euro, from -6.743 euro in 2023, to -6.075 in 2024.

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