Financial results - FLIODA PROD SRL

Financial Summary - Flioda Prod Srl
Unique identification code: 7055410
Registration number: J1995000331128
Nace: 9329
Sales - Ron
-
Net Profit - Ron
-3.057
Employees
Open Account
Company Flioda Prod Srl with Fiscal Code 7055410 recorded a turnover of 2024 of - , with a net profit of -3.057 and having an average number of employees of - . The company operates in the field of Alte activităţi recreative şi distractive n.c.a. having the NACE code 9329.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Flioda Prod Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 0 2.660 8.571 11.278 41.669 34.696 21.895 7.029 1.173 0
Total Income - EUR 2 2.662 8.581 11.278 41.727 34.758 21.895 7.029 1.232 13.168
Total Expenses - EUR 3.568 2.382 5.821 18.205 13.856 16.930 15.318 16.499 18.089 16.225
Gross Profit/Loss - EUR -3.565 279 2.759 -6.927 27.871 17.827 6.578 -9.470 -16.858 -3.057
Net Profit/Loss - EUR -3.565 247 2.667 -7.038 27.454 17.478 6.363 -9.530 -16.869 -3.057
Employees 1 0 2 2 2 1 1 1 1 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 - Flioda Prod Srl - CUI 7055410

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 736 699 14.637 10.907 22.835 19.865 15.414 0
Current Assets 1.011 982 3.359 985 15.829 22.681 12.930 14.419 7.339 7.820
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 955 705 694 923 4.053 6.244 7.618 13.899 7.303 5.876
Cash 56 277 2.665 63 11.776 16.437 5.312 520 36 1.944
Shareholders Funds -13.255 -12.873 -10.231 -17.081 10.703 27.978 33.721 24.296 7.353 4.255
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 14.266 13.855 14.325 18.765 19.762 5.610 2.044 9.988 15.400 3.565
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 "9329 - 9329"
CAEN Financial Year 9329
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 7.820 euro in 2024 which includes Inventories of 0 euro, Receivables of 5.876 euro and cash availability of 1.944 euro.
The company's Equity was valued at 4.255 euro, while total Liabilities amounted to 3.565 euro. Equity decreased by -3.057 euro, from 7.353 euro in 2023, to 4.255 in 2024.

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