Financial results - FLORNIVA IMPEX SERV SRL

Financial Summary - Florniva Impex Serv Srl
Unique identification code: 4912514
Registration number: J23/17/2005
Nace: 6024
Sales - Ron
579
Net Profit - Ron
-8.635
Employees
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Company Florniva Impex Serv Srl with Fiscal Code 4912514 recorded a turnover of 2024 of 579, with a net profit of -8.635 and having an average number of employees of - . The company operates in the field of having the NACE code 6024.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Florniva Impex Serv Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 19.605 23.033 24.980 18.274 22.950 39.502 61.262 7.029 594 579
Total Income - EUR 19.916 23.033 24.980 18.274 22.950 39.502 61.262 7.799 679 901
Total Expenses - EUR 20.722 28.446 24.809 17.169 23.907 26.556 30.084 14.769 6.740 9.536
Gross Profit/Loss - EUR -806 -5.413 171 1.105 -957 12.946 31.178 -6.970 -6.061 -8.635
Net Profit/Loss - EUR -1.403 -5.874 -79 922 -1.187 12.551 30.578 -7.048 -6.067 -8.635
Employees 1 1 1 1 1 1 1 1 1 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. In the last year of activity, the sales decreased by -2.0%, from 594 euro in the year 2023, to 579 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 - Florniva Impex Serv Srl - CUI 4912514

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 1.364 0 0 0 0 174 0 0 0 0
Current Assets 19.005 13.633 8.733 9.033 9.165 13.040 33.336 10.600 10.454 2.597
Inventories 0 0 0 0 0 0 5.258 2.692 2.684 0
Receivables 13.134 10.466 5.580 7.661 8.305 9.997 5.147 5.163 7.183 2.100
Cash 5.872 3.167 3.153 1.372 860 3.042 22.931 2.744 587 497
Shareholders Funds -13.276 -19.015 -18.772 -17.505 -18.353 -5.455 25.244 -6.980 -13.025 -21.588
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 33.645 32.648 27.509 26.539 27.575 18.668 8.092 17.626 23.514 24.258
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 "6024 - 6024"
CAEN Financial Year 4941
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 2.597 euro in 2024 which includes Inventories of 0 euro, Receivables of 2.100 euro and cash availability of 497 euro.
The company's Equity was valued at -21.588 euro, while total Liabilities amounted to 24.258 euro. Equity decreased by -8.635 euro, from -13.025 euro in 2023, to -21.588 in 2024.

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