Financial results - LA FLORINEL FOOD S.R.L.

Financial Summary - La Florinel Food S.r.l.
Unique identification code: 39867548
Registration number: J35/3132/2018
Nace: 5610
Sales - Ron
57.033
Net Profit - Ron
-18.754
Employees
1
Open Account
Company La Florinel Food S.r.l. with Fiscal Code 39867548 recorded a turnover of 2024 of 57.033, with a net profit of -18.754 and having an average number of employees of 1. The company operates in the field of Restaurante having the NACE code 5610.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - La Florinel Food S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - 5.972 40.718 55.850 22.262 57.033
Total Income - EUR - - - - - 5.972 41.344 57.330 22.464 57.033
Total Expenses - EUR - - - - - 8.197 27.693 41.699 30.064 75.787
Gross Profit/Loss - EUR - - - - - -2.226 13.651 15.632 -7.601 -18.754
Net Profit/Loss - EUR - - - - - -2.395 12.392 14.756 -7.601 -18.754
Employees - - - - - 0 1 1 0 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 increased by 157.6%, from 22.262 euro in the year 2023, to 57.033 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 - La Florinel Food S.r.l. - CUI 39867548

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - 0 0 489 971 10.636
Current Assets - - - - - 7.401 21.937 30.740 12.059 12.383
Inventories - - - - - 7.262 20.637 17.294 4.071 4.694
Receivables - - - - - 16 641 419 1.942 6.612
Cash - - - - - 123 660 13.027 6.046 1.077
Shareholders Funds - - - - - -2.353 10.091 18.475 -4.344 -23.074
Social Capital - - - - - 41 40 41 40 40
Debts - - - - - 9.755 11.846 12.755 17.374 47.787
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 "5610 - 5610"
CAEN Financial Year 5610
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 12.383 euro in 2024 which includes Inventories of 4.694 euro, Receivables of 6.612 euro and cash availability of 1.077 euro.
The company's Equity was valued at -23.074 euro, while total Liabilities amounted to 47.787 euro. Equity decreased by -18.754 euro, from -4.344 euro in 2023, to -23.074 in 2024.

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