Financial results - FLORVIACOM S.R.L.

Financial Summary - Florviacom S.r.l.
Unique identification code: 18668739
Registration number: J18/333/2006
Nace: 4789
Sales - Ron
22.554
Net Profit - Ron
-8.468
Employees
1
Open Account
Company Florviacom S.r.l. with Fiscal Code 18668739 recorded a turnover of 2024 of 22.554, with a net profit of -8.468 and having an average number of employees of 1. The company operates in the field of Comert cu amanuntul prin standuri, chioscuri si piete al altor produse having the NACE code 4789.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 40.735 46.172 18.677 15.239 45.259 47.595 30.603 38.037 39.423 22.554
Total Income - EUR 40.735 46.172 18.677 15.239 45.259 47.595 30.603 38.037 39.423 22.554
Total Expenses - EUR 23.498 30.975 18.162 16.111 43.430 53.299 33.927 35.659 38.380 30.796
Gross Profit/Loss - EUR 17.237 15.197 514 -872 1.829 -5.703 -3.324 2.377 1.043 -8.242
Net Profit/Loss - EUR 16.016 14.274 327 -1.024 1.376 -6.138 -3.630 1.997 649 -8.468
Employees 0 1 1 1 1 1 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 -42.5%, from 39.423 euro in the year 2023, to 22.554 euro in 2024. The Net Profit decreased by -646 euro, from 649 euro in 2023, to 0 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 - Florviacom S.r.l. - CUI 18668739

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 0 1.597 1.158 733 335 0 0
Current Assets 17.918 20.821 7.641 2.244 4.403 5.941 3.674 2.342 2.854 3.260
Inventories 0 0 0 0 2.413 916 870 1.081 947 1.371
Receivables 0 0 0 0 0 0 2.246 1 0 0
Cash 17.918 20.821 7.641 2.244 1.989 5.024 558 1.260 1.907 1.889
Shareholders Funds 17.407 20.370 7.218 1.764 3.106 -3.081 -6.643 -4.666 -4.003 -12.448
Social Capital 45 45 44 43 42 52 51 51 51 50
Debts 510 452 423 480 2.894 10.180 11.050 7.344 6.857 15.708
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 "4789 - 4789"
CAEN Financial Year 4789
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 3.260 euro in 2024 which includes Inventories of 1.371 euro, Receivables of 0 euro and cash availability of 1.889 euro.
The company's Equity was valued at -12.448 euro, while total Liabilities amounted to 15.708 euro. Equity decreased by -8.468 euro, from -4.003 euro in 2023, to -12.448 in 2024.

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