Financial results - FLEURET DIST S.R.L.

Financial Summary - Fleuret Dist S.r.l.
Unique identification code: 14670655
Registration number: J13/1297/2002
Nace: 4673
Sales - Ron
71.505
Net Profit - Ron
577
Employees
2
Open Account
Company Fleuret Dist S.r.l. with Fiscal Code 14670655 recorded a turnover of 2024 of 71.505, with a net profit of 577 and having an average number of employees of 2. The company operates in the field of CAEN Ver.3: Comerţ cu ridicata al motocicletelor; comerț cu ridicata al pieselor şi accesoriilor pentru motociclete; CAEN Ver.2: Comert cu ridicata al materialului lemnos si a materialelor de constructie si echipamentelor sanitare; having the NACE code 4673.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Fleuret Dist S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 39.864 40.289 35.924 29.731 26.207 22.256 39.007 107.332 96.589 71.505
Total Income - EUR 39.903 40.683 36.723 30.543 26.207 22.644 39.007 107.332 137.022 73.549
Total Expenses - EUR 49.178 48.081 41.302 32.927 30.906 27.928 46.501 100.239 87.787 71.888
Gross Profit/Loss - EUR -9.274 -7.398 -4.578 -2.384 -4.699 -5.284 -7.494 7.093 49.235 1.661
Net Profit/Loss - EUR -10.472 -7.805 -4.946 -2.689 -4.969 -5.498 -7.896 6.004 47.859 577
Employees 2 2 2 1 1 1 2 2 2 2
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 -25.6%, from 96.589 euro in the year 2023, to 71.505 euro in 2024. The Net Profit decreased by -47.015 euro, from 47.859 euro in 2023, to 577 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 - Fleuret Dist S.r.l. - CUI 14670655

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 4.027 569 0 0 0 0 0 0 0 0
Current Assets 24.011 17.682 9.870 3.389 867 4.736 9.380 7.746 28.487 30.640
Inventories 22.120 16.502 8.514 2.826 546 3.089 7.700 4.954 18.825 26.815
Receivables 1.824 1.092 932 416 300 1.042 1.600 2.305 8.216 3.782
Cash 67 88 424 147 21 605 80 486 1.446 43
Shareholders Funds -55.946 -63.181 -67.057 -68.516 -72.158 -76.288 -82.493 -76.744 -28.652 -27.915
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 83.985 81.432 76.927 71.905 73.025 81.024 91.873 84.490 57.139 58.556
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 "4673 - 4673"
CAEN Financial Year 4690
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 30.640 euro in 2024 which includes Inventories of 26.815 euro, Receivables of 3.782 euro and cash availability of 43 euro.
The company's Equity was valued at -27.915 euro, while total Liabilities amounted to 58.556 euro. Equity increased by 577 euro, from -28.652 euro in 2023, to -27.915 in 2024.

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