Financial results - FLORSIMINTEX SRL

Financial Summary - Florsimintex Srl
Unique identification code: 1327508
Registration number: J29/1258/1992
Nace: 4759
Sales - Ron
320.489
Net Profit - Ron
-19.549
Employee
11
The most important financial indicators for the company Florsimintex Srl - Unique Identification Number 1327508: sales in 2023 was 320.489 euro, registering a net profit of -19.549 euro and having an average number of 11 employees. Firma isi desfasoara activitatea in domeniul Comert cu amanuntul al mobilei, al articolelor de iluminat si al articole de uz casnic n.c.a., in magazine specializate having the NACE code 4759.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Florsimintex Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 65.074 90.410 172.590 140.151 140.018 115.469 111.454 344.959 664.662 320.489
Total Income - EUR 65.076 102.443 172.591 156.200 156.556 156.178 214.347 365.417 692.657 328.928
Total Expenses - EUR 80.675 97.192 134.792 154.291 157.331 156.689 227.942 309.042 451.958 345.242
Gross Profit/Loss - EUR -15.599 5.251 37.800 1.909 -775 -511 -13.595 56.375 240.699 -16.314
Net Profit/Loss - EUR -15.599 5.251 37.800 475 -2.332 -1.946 -15.260 52.821 233.862 -19.549
Employees 5 7 7 7 8 9 6 9 12 11
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded. In the last year of activity, the sales decreased by -51.6%, from 664.662 euro in the year 2022, to 320.489 euro in 2023. The Net Profit decreased by -233.153 euro, from 233.862 euro in 2022, to 0 in the last year.

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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 - Florsimintex Srl - CUI 1327508

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 38.340 33.139 36.157 42.540 64.798 79.023 107.942 137.316 176.597 159.914
Current Assets 109.814 98.043 109.749 94.405 91.036 101.669 76.531 81.019 206.854 117.482
Inventories 55.042 43.178 30.963 35.421 45.800 46.853 30.014 7.587 33.142 17.002
Receivables 42.537 45.593 45.564 37.952 44.220 44.405 44.468 37.829 119.112 69.805
Cash 12.234 9.272 33.221 21.032 1.017 10.412 2.049 35.604 54.600 30.676
Shareholders Funds 72.004 77.856 114.861 69.337 65.064 61.858 45.425 96.336 258.966 15.139
Social Capital 45 45 45 44 43 42 41 40 41 40
Debts 76.553 54.284 32.206 69.309 92.018 119.965 140.462 114.855 125.532 257.843
Income in Advance 0 0 0 0 0 0 0 8.187 0 5.458
Exchange rate - RON 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445 4.4821
Main CAEN "4759 - 4759"
CAEN Financial Year 4759
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 117.482 euro in 2023 which includes Inventories of 17.002 euro, Receivables of 69.805 euro and cash availability of 30.676 euro.
The company's Equity was valued at 15.139 euro, while total Liabilities amounted to 257.843 euro. Equity decreased by -243.042 euro, from 258.966 euro in 2022, to 15.139 in 2023. The Debt Ratio was 92.6% in the year 2023.

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