Financial results - FLORVAS CAB S.R.L.

Financial Summary - Florvas Cab S.r.l.
Unique identification code: 42475218
Registration number: J2020000995359
Nace: 4933
Sales - Ron
13.679
Net Profit - Ron
-1.419
Employees
1
Open Account
Company Florvas Cab S.r.l. with Fiscal Code 42475218 recorded a turnover of 2024 of 13.679, with a net profit of -1.419 and having an average number of employees of 1. The company operates in the field of Transporturi terestre de pasageri cu vehicule cu șofer, pe bază de comandă having the NACE code 4933.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - 4.069 10.356 17.875 14.970 13.679
Total Income - EUR - - - - - 4.069 10.356 17.875 15.016 13.681
Total Expenses - EUR - - - - - 2.226 5.250 8.160 15.426 14.963
Gross Profit/Loss - EUR - - - - - 1.843 5.106 9.714 -410 -1.283
Net Profit/Loss - EUR - - - - - 1.721 4.795 9.178 -561 -1.419
Employees - - - - - 0 0 0 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 -8.1%, from 14.970 euro in the year 2023, to 13.679 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 - Florvas Cab S.r.l. - CUI 42475218

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - 6.481 5.003 3.680 2.335 995
Current Assets - - - - - 132 1.615 6.179 288 874
Inventories - - - - - 0 0 0 0 0
Receivables - - - - - 0 1.021 5.319 76 34
Cash - - - - - 132 594 861 212 840
Shareholders Funds - - - - - 1.762 6.518 9.228 -458 -1.875
Social Capital - - - - - 41 40 41 40 40
Debts - - - - - 4.851 100 632 3.082 3.744
Income in Advance - - - - - 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 "4933 - 4933"
CAEN Financial Year 4932
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 874 euro in 2024 which includes Inventories of 0 euro, Receivables of 34 euro and cash availability of 840 euro.
The company's Equity was valued at -1.875 euro, while total Liabilities amounted to 3.744 euro. Equity decreased by -1.419 euro, from -458 euro in 2023, to -1.875 in 2024.

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