Financial results - FF 92 FLONTA SRL

Financial Summary - Ff 92 Flonta Srl
Unique identification code: 35184453
Registration number: J35/2664/2015
Nace: 5630
Sales - Ron
28.092
Net Profit - Ron
-940
Employees
1
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Company Ff 92 Flonta Srl with Fiscal Code 35184453 recorded a turnover of 2024 of 28.092, with a net profit of -940 and having an average number of employees of 1. The company operates in the field of Baruri şi alte activităţi de servire a băuturilor having the NACE code 5630.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Ff 92 Flonta Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 0 37.084 38.319 47.326 61.616 28.520 40.401 37.319 32.453 28.092
Total Income - EUR 0 38.627 38.319 47.326 61.623 28.520 40.455 37.319 32.480 28.123
Total Expenses - EUR 1.709 26.191 19.352 30.480 59.166 21.711 21.584 26.069 27.951 29.064
Gross Profit/Loss - EUR -1.709 12.435 18.968 16.845 2.457 6.808 18.871 11.250 4.530 -940
Net Profit/Loss - EUR -1.709 12.049 18.358 16.372 1.841 6.358 18.323 10.933 3.873 -940
Employees 0 1 2 1 1 1 1 2 1 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 -13.0%, from 32.453 euro in the year 2023, to 28.092 euro in 2024. The Net Profit decreased by -3.852 euro, from 3.873 euro in 2023, to 0 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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FF 92 FLONTA 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 - Ff 92 Flonta Srl - CUI 35184453

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 0 0 0 0 0 0 200
Current Assets 361 11.624 29.090 30.197 27.106 28.011 39.942 44.713 45.084 41.190
Inventories 111 367 175 332 357 240 789 714 2.104 3.013
Receivables 0 0 0 29.010 24.242 23.377 35.006 37.349 42.739 38.009
Cash 250 11.256 28.915 855 2.507 4.394 4.147 6.650 241 168
Shareholders Funds -1.664 10.413 28.594 29.399 26.455 26.871 38.837 43.401 43.297 38.290
Social Capital 45 56 55 54 53 52 51 51 51 50
Debts 2.025 1.211 496 799 651 1.140 1.106 1.312 1.788 3.100
Income in Advance 0 0 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 "5630 - 5630"
CAEN Financial Year 5630
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 41.190 euro in 2024 which includes Inventories of 3.013 euro, Receivables of 38.009 euro and cash availability of 168 euro.
The company's Equity was valued at 38.290 euro, while total Liabilities amounted to 3.100 euro. Equity decreased by -4.765 euro, from 43.297 euro in 2023, to 38.290 in 2024.

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