Financial results - FLARO HOLDING S.R.L.

Financial Summary - Flaro Holding S.r.l.
Unique identification code: 18107515
Registration number: J2011004310400
Nace: 7020
Sales - Ron
-
Net Profit - Ron
-103.543
Employees
Open Account
Company Flaro Holding S.r.l. with Fiscal Code 18107515 recorded a turnover of 2024 of - , with a net profit of -103.543 and having an average number of employees of - . The company operates in the field of Activităţi de consultanţă în afaceri și management having the NACE code 7020.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Flaro Holding S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 0 40 0 0 0 0 0 0 0 0
Total Income - EUR 62.447 541.062 505.818 0 0 166 24.035 30.943 27.930 14.114
Total Expenses - EUR 1.330 475 131.281 4.448 1.486 1.445 2.092 21.213 25.094 117.384
Gross Profit/Loss - EUR 61.117 540.587 374.537 -4.448 -1.486 -1.279 21.943 9.729 2.836 -103.270
Net Profit/Loss - EUR 59.263 539.991 374.537 -4.448 -1.486 -1.279 21.257 9.262 824 -103.543
Employees 0 0 0 0 0 0 0 0 0 0
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.
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 - Flaro Holding S.r.l. - CUI 18107515

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 4.295.066 4.251.262 4.056.582 3.982.136 3.905.018 3.830.988 3.746.032 3.757.654 3.746.259 4.542.372
Current Assets 9.238 508.616 548.997 536.387 525.363 530.021 524.563 538.744 542.962 564.555
Inventories 0 0 27 0 0 0 0 0 0 0
Receivables 6.593 455.876 548.432 535.466 525.246 515.400 511.494 528.053 542.899 558.682
Cash 2.645 52.740 538 921 117 14.621 13.069 10.691 63 1.339
Shareholders Funds 4.240.069 4.681.091 4.472.135 4.385.615 4.299.197 4.216.415 4.144.169 4.153.424 4.141.654 4.014.964
Social Capital 4.177.774 4.135.166 4.065.192 3.990.589 3.913.306 3.839.119 3.753.983 3.765.630 3.754.211 3.733.230
Debts 64.235 79.189 133.850 133.307 131.183 144.997 126.827 142.974 147.610 1.092.062
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 "7020 - 7020"
CAEN Financial Year 7022
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 564.555 euro in 2024 which includes Inventories of 0 euro, Receivables of 558.682 euro and cash availability of 1.339 euro.
The company's Equity was valued at 4.014.964 euro, while total Liabilities amounted to 1.092.062 euro. Equity decreased by -103.543 euro, from 4.141.654 euro in 2023, to 4.014.964 in 2024.

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