Financial results - FLO&A IMPACT BUSSINES S.R.L.

Financial Summary - Flo&A Impact Bussines S.r.l.
Unique identification code: 40545295
Registration number: J40/1183/2019
Nace: 4939
Sales - Ron
-
Net Profit - Ron
2.018
Employees
Open Account
Company Flo&A Impact Bussines S.r.l. with Fiscal Code 40545295 recorded a turnover of 2024 of - , with a net profit of 2.018 and having an average number of employees of - . The company operates in the field of Alte transporturi terestre de călători n.c.a. having the NACE code 4939.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Flo&A Impact Bussines S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - 53.574 27.598 24.986 33.641 - 0
Total Income - EUR - - - - 58.883 27.598 25.694 33.641 - 2.412
Total Expenses - EUR - - - - 40.217 25.030 16.651 32.874 - 250
Gross Profit/Loss - EUR - - - - 18.666 2.568 9.043 766 - 2.163
Net Profit/Loss - EUR - - - - 18.079 1.892 8.288 396 - 2.018
Employees - - - - 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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FLO&A IMPACT BUSSINES S.R.L.

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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 - Flo&A Impact Bussines S.r.l. - CUI 40545295

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - 11.949 8.886 5.915 3.151 - 116
Current Assets - - - - 10.822 18.214 31.845 28.038 - 34.811
Inventories - - - - 0 393 384 385 - 382
Receivables - - - - 70 16.143 12.323 6.217 - 6.559
Cash - - - - 10.752 1.678 19.137 21.435 - 27.869
Shareholders Funds - - - - 18.121 19.669 22.971 23.438 - 24.989
Social Capital - - - - 42 41 40 41 - 40
Debts - - - - 4.666 7.446 14.803 7.765 - 9.952
Income in Advance - - - - 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 "4939 - 4939"
CAEN Financial Year 4939
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 34.811 euro in 2024 which includes Inventories of 382 euro, Receivables of 6.559 euro and cash availability of 27.869 euro.
The company's Equity was valued at 24.989 euro, while total Liabilities amounted to 9.952 euro. Equity increased by 1.752 euro, from 23.438 euro in 2022, to 24.989 in 2024.

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