Financial results - DOAMNA FLUTURE S.R.L.

Financial Summary - Doamna Fluture S.r.l.
Unique identification code: 41861962
Registration number: J23/4933/2019
Nace: 8552
Sales - Ron
16.470
Net Profit - Ron
11.687
Employees
1
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Company Doamna Fluture S.r.l. with Fiscal Code 41861962 recorded a turnover of 2022 of 16.470, with a net profit of 11.687 and having an average number of employees of 1. The company operates in the field of CAEN Ver.3: Învăţământ în domeniul cultural (muzică, teatru, dans, arte plastice, etc.); CAEN Ver.2: invatamant in domeniul cultural (limbi straine, muzica, teatru, dans, arte plastice, alte domenii); having the NACE code 8552.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - 1.264 3.013 19.170 16.613 - -
Total Income - EUR - - - - 1.264 3.039 19.170 16.613 - -
Total Expenses - EUR - - - - 0 1.647 8.201 4.449 - -
Gross Profit/Loss - EUR - - - - 1.264 1.392 10.969 12.164 - -
Net Profit/Loss - EUR - - - - 1.226 1.301 10.465 11.789 - -
Employees - - - - 0 0 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 decreased by -13.6%, from 19.170 euro in the year 2021, to 16.613 euro in 2022. The Net Profit increased by 1.292 euro, from 10.465 euro in 2021, to 11.789 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 - Doamna Fluture S.r.l. - CUI 41861962

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - 0 66 65 734 - -
Current Assets - - - - 1.307 2.639 16.460 27.020 - -
Inventories - - - - 0 200 0 0 - -
Receivables - - - - 0 0 16.420 15.851 - -
Cash - - - - 1.307 2.439 40 11.170 - -
Shareholders Funds - - - - 1.269 2.546 12.954 24.782 - -
Social Capital - - - - 42 41 40 41 - -
Debts - - - - 38 159 3.571 2.972 - -
Income in Advance - - - - 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 "8552 - 8552"
CAEN Financial Year 8552
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 27.020 euro in 2022 which includes Inventories of 0 euro, Receivables of 15.851 euro and cash availability of 11.170 euro.
The company's Equity was valued at 24.782 euro, while total Liabilities amounted to 2.972 euro. Equity increased by 11.789 euro, from 12.954 euro in 2021, to 24.782 in 2022.

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