Financial results - EEA FLO BRAND S.R.L.

Financial Summary - Eea Flo Brand S.r.l.
Unique identification code: 39932514
Registration number: J2018002284056
Nace: 8299
Sales - Ron
538.453
Net Profit - Ron
27.554
Employees
29
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Company Eea Flo Brand S.r.l. with Fiscal Code 39932514 recorded a turnover of 2024 of 538.453, with a net profit of 27.554 and having an average number of employees of 29. The company operates in the field of Alte activităţi de servicii suport pentru întreprinderi n.c.a. having the NACE code 8299.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Eea Flo Brand S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - 40.784 178.083 164.494 174.444 190.755 231.208 538.453
Total Income - EUR - - - 40.797 178.099 165.297 205.595 192.294 251.630 542.329
Total Expenses - EUR - - - 29.339 161.664 162.604 202.334 229.968 248.512 505.557
Gross Profit/Loss - EUR - - - 11.459 16.434 2.694 3.261 -37.674 3.117 36.772
Net Profit/Loss - EUR - - - 11.051 14.653 1.162 1.394 -39.593 729 27.554
Employees - - - 14 15 13 15 15 15 29
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 134.2%, from 231.208 euro in the year 2023, to 538.453 euro in 2024. The Net Profit increased by 26.829 euro, from 729 euro in 2023, to 27.554 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 - Eea Flo Brand S.r.l. - CUI 39932514

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - 33 32.201 23.693 15.445 7.747 0 0
Current Assets - - - 56.917 56.185 61.219 54.537 49.463 53.740 41.423
Inventories - - - 0 0 0 369 580 369 693
Receivables - - - 17.067 20.367 20.595 19.642 20.505 26.676 40.198
Cash - - - 39.850 35.818 40.625 34.526 28.378 26.694 532
Shareholders Funds - - - 11.094 14.719 15.602 16.650 -22.891 -22.093 5.585
Social Capital - - - 43 42 41 40 41 40 40
Debts - - - 45.856 73.667 69.311 63.708 80.100 75.832 81.495
Income in Advance - - - 0 0 0 0 0 0 -45.657
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 "8299 - 8299"
CAEN Financial Year 8299
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 41.423 euro in 2024 which includes Inventories of 693 euro, Receivables of 40.198 euro and cash availability of 532 euro.
The company's Equity was valued at 5.585 euro, while total Liabilities amounted to 81.495 euro. Equity increased by 27.554 euro, from -22.093 euro in 2023, to 5.585 in 2024. The Debt Ratio was 196.7% in the year 2024.

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