Financial results - FLO-ALEX EVENTS S.R.L.

Financial Summary - Flo-Alex Events S.r.l.
Unique identification code: 42079515
Registration number: J2020000013248
Nace: 5621
Sales - Ron
167.452
Net Profit - Ron
1.906
Employees
1
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Company Flo-Alex Events S.r.l. with Fiscal Code 42079515 recorded a turnover of 2024 of 167.452, with a net profit of 1.906 and having an average number of employees of 1. The company operates in the field of Activităţi de alimentaţie (catering) pentru evenimente having the NACE code 5621.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Flo-Alex Events S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - 0 58.524 131.219 162.858 167.452
Total Income - EUR - - - - - 0 58.524 131.219 162.858 167.579
Total Expenses - EUR - - - - - 7.620 50.740 78.303 113.393 160.645
Gross Profit/Loss - EUR - - - - - -7.620 7.784 52.916 49.465 6.935
Net Profit/Loss - EUR - - - - - -7.620 7.294 51.866 48.162 1.906
Employees - - - - - 0 1 2 2 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 increased by 3.4%, from 162.858 euro in the year 2023, to 167.452 euro in 2024. The Net Profit decreased by -45.986 euro, from 48.162 euro in 2023, to 1.906 in the last year.
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 - Flo-Alex Events S.r.l. - CUI 42079515

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - 137.845 130.751 156.699 197.511 176.550
Current Assets - - - - - 26.197 7.319 4.590 16.491 46.326
Inventories - - - - - 20.685 0 0 187 20.191
Receivables - - - - - 5.499 5.050 4.295 3.921 3.144
Cash - - - - - 13 2.269 294 12.383 22.991
Shareholders Funds - - - - - -7.578 -117 51.749 99.754 101.102
Social Capital - - - - - 41 40 41 40 40
Debts - - - - - 171.620 138.187 109.540 114.248 121.773
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 "5621 - 5621"
CAEN Financial Year 5621
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 46.326 euro in 2024 which includes Inventories of 20.191 euro, Receivables of 3.144 euro and cash availability of 22.991 euro.
The company's Equity was valued at 101.102 euro, while total Liabilities amounted to 121.773 euro. Equity increased by 1.906 euro, from 99.754 euro in 2023, to 101.102 in 2024.

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