Financial results - FLIO TRAVEL & EVENTS S.R.L.

Financial Summary - Flio Travel & Events S.r.l.
Unique identification code: 33864909
Registration number: J40/14009/2014
Nace: 7912
Sales - Ron
97.945
Net Profit - Ron
45.931
Employees
2
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Company Flio Travel & Events S.r.l. with Fiscal Code 33864909 recorded a turnover of 2024 of 97.945, with a net profit of 45.931 and having an average number of employees of 2. The company operates in the field of Activităţi ale tur-operatorilor having the NACE code 7912.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Flio Travel & Events S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - 2.887 21.619 72.686 92.812 6.528 7.919 39.260 56.801 97.945
Total Income - EUR - 2.911 21.676 74.558 92.835 8.165 7.919 39.260 56.801 97.945
Total Expenses - EUR - 4.666 17.281 62.837 112.831 19.916 7.148 22.902 32.788 50.567
Gross Profit/Loss - EUR - -1.755 4.396 11.721 -19.996 -11.751 771 16.359 24.013 47.379
Net Profit/Loss - EUR - -1.843 3.364 10.975 -20.958 -11.915 533 15.966 23.457 45.931
Employees - 0 0 1 1 1 0 1 1 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 increased by 73.4%, from 56.801 euro in the year 2023, to 97.945 euro in 2024. The Net Profit increased by 22.605 euro, from 23.457 euro in 2023, to 45.931 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 - Flio Travel & Events S.r.l. - CUI 33864909

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - 2.625 24.665 12.828 12.580 10.214 4.631 4.645 4.631 25.939
Current Assets - 2.737 6.390 29.156 55.861 13.074 21.243 11.548 37.800 88.052
Inventories - 0 0 0 461 470 459 461 459 457
Receivables - 976 283 2.377 32.977 3.368 11.623 6.876 8.896 62.799
Cash - 1.761 6.107 26.779 22.423 9.236 9.161 4.211 28.445 24.797
Shareholders Funds - -6.521 -3.047 13.249 -7.965 -14.582 -13.725 2.198 25.648 55.962
Social Capital - 111 109 5.372 5.268 5.168 5.054 5.069 5.054 5.026
Debts - 11.977 34.733 28.879 74.391 38.009 39.734 14.130 16.918 58.164
Income in Advance - 0 0 0 2.157 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 "7912 - 7912"
CAEN Financial Year 7912
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 88.052 euro in 2024 which includes Inventories of 457 euro, Receivables of 62.799 euro and cash availability of 24.797 euro.
The company's Equity was valued at 55.962 euro, while total Liabilities amounted to 58.164 euro. Equity increased by 30.457 euro, from 25.648 euro in 2023, to 55.962 in 2024.

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