Financial results - FLORZAN SRL

Financial Summary - Florzan Srl
Unique identification code: 31786960
Registration number: J2013000974167
Nace: 7020
Sales - Ron
-
Net Profit - Ron
-5.133
Employees
Open Account
Company Florzan Srl with Fiscal Code 31786960 recorded a turnover of 2022 of - , with a net profit of -5.133 and having an average number of employees of - . The company operates in the field of Activităţi de consultanţă în afaceri și management having the NACE code 7020.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Florzan Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 34.267 48.771 17.325 18.090 4.114 0 0 0 - -
Total Income - EUR 34.604 48.994 17.338 18.115 4.114 0 0 0 - -
Total Expenses - EUR 34.590 47.433 16.589 15.583 4.529 836 993 5.177 - -
Gross Profit/Loss - EUR 14 1.561 749 2.532 -415 -836 -993 -5.177 - -
Net Profit/Loss - EUR 14 98 229 1.989 -517 -836 -993 -5.177 - -
Employees 2 2 0 2 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.
Sales - Ron
Net Profit - Ron
Employees

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FLORZAN SRL

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Florzan Srl

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Florzan Srl

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Florzan Srl

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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 - Florzan Srl - CUI 31786960

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 107 106 0 43 42 41 40 0 - -
Current Assets 24.576 15.817 36.399 56.897 58.384 57.277 56.007 55.439 - -
Inventories 21.777 12.656 35.132 55.930 57.380 56.292 55.044 55.439 - -
Receivables 1.117 815 1.124 787 771 756 740 0 - -
Cash 1.682 2.345 143 181 233 228 223 0 - -
Shareholders Funds -1.904 -1.787 -1.528 489 -38 -873 -1.847 -7.030 - -
Social Capital 45 45 44 43 42 41 40 41 - -
Debts 26.588 17.710 37.927 56.451 58.464 58.191 57.894 62.469 - -
Income in Advance 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 "7020 - 7020"
CAEN Financial Year 7020
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 55.439 euro in 2022 which includes Inventories of 55.439 euro, Receivables of 0 euro and cash availability of 0 euro.
The company's Equity was valued at -7.030 euro, while total Liabilities amounted to 62.469 euro. Equity decreased by -5.177 euro, from -1.847 euro in 2021, to -7.030 in 2022.

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