Financial results - FLIORA INOVATIV S.R.L.

Financial Summary - Fliora Inovativ S.r.l.
Unique identification code: 45544614
Registration number: J2022000130150
Nace: 4712
Sales - Ron
11.640
Net Profit - Ron
-7
Employees
1
Open Account
Company Fliora Inovativ S.r.l. with Fiscal Code 45544614 recorded a turnover of 2024 of 11.640, with a net profit of -7 and having an average number of employees of 1. The company operates in the field of Comerţ cu amănuntul nespecializat, cu vânzare predominantă de produse nealimentare having the NACE code 4712.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Fliora Inovativ S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - - 10.370 12.117 11.640
Total Income - EUR - - - - - - - 10.370 12.117 11.640
Total Expenses - EUR - - - - - - - 10.738 15.100 11.422
Gross Profit/Loss - EUR - - - - - - - -368 -2.983 218
Net Profit/Loss - EUR - - - - - - - -368 -2.983 -7
Employees - - - - - - - 1 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. In the last year of activity, the sales decreased by -3.4%, from 12.117 euro in the year 2023, to 11.640 euro in 2024.
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 - Fliora Inovativ S.r.l. - CUI 45544614

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - - 264 833 697
Current Assets - - - - - - - 6.872 3.877 3.346
Inventories - - - - - - - 6.083 3.755 2.769
Receivables - - - - - - - 0 0 120
Cash - - - - - - - 789 123 457
Shareholders Funds - - - - - - - -327 -3.309 -3.298
Social Capital - - - - - - - 41 40 40
Debts - - - - - - - 7.463 8.019 7.341
Income in Advance - - - - - - - 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 "4712 - 4712"
CAEN Financial Year 4719
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 3.346 euro in 2024 which includes Inventories of 2.769 euro, Receivables of 120 euro and cash availability of 457 euro.
The company's Equity was valued at -3.298 euro, while total Liabilities amounted to 7.341 euro. Equity decreased by -7 euro, from -3.309 euro in 2023, to -3.298 in 2024.

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