Financial results - FLO ADVENTURE SRL

Financial Summary - Flo Adventure Srl
Unique identification code: 37077399
Registration number: J12/551/2017
Nace: 7912
Sales - Ron
18.201
Net Profit - Ron
945
Employee
1
The most important financial indicators for the company Flo Adventure Srl - Unique Identification Number 37077399: sales in 2023 was 18.201 euro, registering a net profit of 945 euro and having an average number of 1 employees. Firma isi desfasoara activitatea in domeniul Activitati ale tur-operatorilor having the NACE code 7912.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Flo Adventure Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - - - 1.268 6.084 6.992 4.709 4.584 10.140 18.201
Total Income - EUR - - - 1.268 6.084 7.375 4.712 4.592 10.241 18.222
Total Expenses - EUR - - - 1.601 2.202 10.878 2.477 6.522 11.870 17.126
Gross Profit/Loss - EUR - - - -333 3.882 -3.504 2.235 -1.930 -1.629 1.096
Net Profit/Loss - EUR - - - -371 3.821 -3.680 2.107 -1.930 -1.629 945
Employees - - - 1 0 1 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. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded. In the last year of activity, the sales increased by 80.0%, from 10.140 euro in the year 2022, to 18.201 euro in 2023. The Net Profit increased by 945 euro, from 0 euro in 2022, to 945 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Flo Adventure Srl - CUI 37077399

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - - - 1.003 984 965 947 1.469 1.322 1.166
Current Assets - - - 1.280 7.612 3.954 3.361 3.216 1.783 3.344
Inventories - - - 0 4.884 0 0 0 0 0
Receivables - - - 0 0 0 13 13 1.181 0
Cash - - - 1.280 2.727 3.954 3.347 3.203 603 3.344
Shareholders Funds - - - -327 3.500 -5.039 -2.836 -4.703 -6.346 -5.382
Social Capital - - - 44 43 42 41 40 41 40
Debts - - - 2.610 5.096 9.958 7.144 9.388 9.451 9.893
Income in Advance - - - 0 0 0 0 0 0 0
Exchange rate - RON 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445 4.4821
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 3.344 euro in 2023 which includes Inventories of 0 euro, Receivables of 0 euro and cash availability of 3.344 euro.
The company's Equity was valued at -5.382 euro, while total Liabilities amounted to 9.893 euro. Equity increased by 945 euro, from -6.346 euro in 2022, to -5.382 in 2023.

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