Financial results - FLO & LAU SRL

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Financial Summary - Flo & Lau Srl
Unique identification code: 16525090
Registration number: J24/940/2004
Nace: 6820
Sales - Ron
32.326
Net Profit - Ron
964
Employee
2
Open Account
The most important financial indicators for the company Flo & Lau Srl - Unique Identification Number 16525090: sales in 2023 was 32.326 euro, registering a net profit of 964 euro and having an average number of 2 employees. Firma isi desfasoara activitatea in domeniul Inchirierea si subinchirierea bunurilor imobiliare proprii having the NACE code 6820.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Flo & Lau Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 4.832 42.787 33.412 36.732 49.641 38.240 42.981 48.963 62.369 32.326
Total Income - EUR 4.832 42.844 33.412 36.746 146.614 59.489 45.847 54.199 62.395 54.392
Total Expenses - EUR 22.872 43.370 40.520 40.824 93.669 55.182 45.285 52.957 60.653 53.082
Gross Profit/Loss - EUR -18.040 -526 -7.108 -4.077 52.945 4.307 562 1.242 1.742 1.309
Net Profit/Loss - EUR -18.185 -1.811 -7.465 -4.445 52.249 3.913 174 831 1.318 964
Employees 1 1 3 2 2 2 2 1 1 2
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded. In the last year of activity, the sales decreased by -48.0%, from 62.369 euro in the year 2022, to 32.326 euro in 2023. The Net Profit decreased by -351 euro, from 1.318 euro in 2022, to 964 in the last year.
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Flo & Lau 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 - Flo & Lau Srl - CUI 16525090

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 66.484 68.945 72.995 46.707 53.053 54.882 61.807 30.880 34.129 24.398
Current Assets 6.203 45.227 11.944 11.695 10.281 9.968 7.775 24.927 22.274 53.210
Inventories 3.617 983 1.797 1.204 2.956 3.112 4.549 11.152 13.408 13.557
Receivables 2.551 31.547 9.335 9.242 3.355 6.230 3.094 8.366 5.135 39.422
Cash 35 12.697 812 1.249 3.969 626 132 5.409 3.731 231
Shareholders Funds -38.715 -40.849 -47.897 -51.532 1.663 5.543 5.612 6.319 7.657 8.597
Social Capital 446 450 445 438 430 421 413 404 406 404
Debts 71.388 120.205 90.721 125.034 63.500 57.478 48.870 91.603 83.561 111.097
Income in Advance 0 0 0 0 0 0 0 0 0 0
Exchange rate - RON 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445 4.4821
Main CAEN "6820 - 6820"
CAEN Financial Year 5630
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 53.210 euro in 2023 which includes Inventories of 13.557 euro, Receivables of 39.422 euro and cash availability of 231 euro.
The company's Equity was valued at 8.597 euro, while total Liabilities amounted to 111.097 euro. Equity increased by 963 euro, from 7.657 euro in 2022, to 8.597 in 2023.
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