Financial results - FLORYDAR IMPEX SRL

Financial Summary - Florydar Impex Srl
Unique identification code: 26763235
Registration number: J33/236/2010
Nace: 5630
Sales - Ron
9.380
Net Profit - Ron
1.699
Employees
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Company Florydar Impex Srl with Fiscal Code 26763235 recorded a turnover of 2024 of 9.380, with a net profit of 1.699 and having an average number of employees of - . The company operates in the field of Baruri şi alte activităţi de servire a băuturilor having the NACE code 5630.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Florydar Impex Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 44.768 73.447 65.645 52.700 - 33.193 31.097 32.584 12.746 9.380
Total Income - EUR 44.768 74.728 65.645 52.700 - 37.540 31.097 34.132 12.746 14.601
Total Expenses - EUR 38.487 69.101 58.946 55.063 - 32.520 28.446 25.815 7.197 12.628
Gross Profit/Loss - EUR 6.281 5.626 6.699 -2.363 - 5.020 2.651 8.318 5.549 1.973
Net Profit/Loss - EUR 4.935 4.639 6.043 -2.891 - 4.670 2.588 8.083 4.723 1.699
Employees 1 2 1 2 - 1 1 1 0 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 -26.0%, from 12.746 euro in the year 2023, to 9.380 euro in 2024. The Net Profit decreased by -2.998 euro, from 4.723 euro in 2023, to 1.699 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 - Florydar Impex Srl - CUI 26763235

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 2.958 2.386 1.813 8.464 - 22.131 27.400 32.287 37.579 31.963
Current Assets 10.118 10.968 18.258 10.073 - 7.186 3.989 36 280 6.176
Inventories 9.644 8.076 9.052 9.393 - 6.388 3.565 -3 -3 0
Receivables 0 1.353 311 70 - 537 186 26 46 44
Cash 475 1.539 8.895 610 - 261 238 13 236 6.132
Shareholders Funds 6.256 10.832 16.691 13.512 - 21.083 23.203 31.358 35.986 37.483
Social Capital 45 45 44 43 - 41 40 41 40 40
Debts 6.820 2.522 3.379 5.024 - 8.234 8.185 965 1.873 656
Income in Advance 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 "5630 - 5630"
CAEN Financial Year 5630
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 6.176 euro in 2024 which includes Inventories of 0 euro, Receivables of 44 euro and cash availability of 6.132 euro.
The company's Equity was valued at 37.483 euro, while total Liabilities amounted to 656 euro. Equity increased by 1.699 euro, from 35.986 euro in 2023, to 37.483 in 2024.

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