Financial results - FLIOLAND WOODWORKING S.R.L.

Financial Summary - Flioland Woodworking S.r.l.
Unique identification code: 40382368
Registration number: J29/100/2019
Nace: 4673
Sales - Ron
10.067
Net Profit - Ron
-7.976
Employees
1
Open Account
Company Flioland Woodworking S.r.l. with Fiscal Code 40382368 recorded a turnover of 2024 of 10.067, with a net profit of -7.976 and having an average number of employees of 1. 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 - Flioland Woodworking S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - 3.338 15.996 35.838 43.949 0 10.067
Total Income - EUR - - - - 5.217 15.048 35.955 43.967 1.496 10.628
Total Expenses - EUR - - - - 4.570 11.078 18.543 25.020 6.157 18.508
Gross Profit/Loss - EUR - - - - 647 3.970 17.412 18.947 -4.661 -7.880
Net Profit/Loss - EUR - - - - 547 3.669 16.480 17.801 -4.661 -7.976
Employees - - - - 0 0 0 0 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.
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 - Flioland Woodworking S.r.l. - CUI 40382368

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - 775 492 2.300 1.825 8.162 5.549
Current Assets - - - - 6.446 10.345 22.119 39.287 7.200 3.457
Inventories - - - - 4.419 4.027 2.167 394 2.054 1.433
Receivables - - - - 0 3.058 287 366 417 443
Cash - - - - 2.027 3.259 19.665 38.527 4.729 1.581
Shareholders Funds - - - - 589 4.246 20.632 32.414 14.470 6.414
Social Capital - - - - 42 41 40 41 40 40
Debts - - - - 6.633 6.669 3.827 8.701 959 2.627
Income in Advance - - - - 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 4673
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 3.457 euro in 2024 which includes Inventories of 1.433 euro, Receivables of 443 euro and cash availability of 1.581 euro.
The company's Equity was valued at 6.414 euro, while total Liabilities amounted to 2.627 euro. Equity decreased by -7.976 euro, from 14.470 euro in 2023, to 6.414 in 2024.

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