Company Flo And Geo S.r.l. with Fiscal Code 44528890
recorded a turnover of 2024 of
764,
with a net profit of
-2.621
and having an average number of employees of
1.
The company operates in the field of CAEN Ver.3: Comerţ cu amănuntul nespecializat, cu vânzare predominantă de produse alimentare, băuturi şi tutun; CAEN Ver.2: Comert cu amanuntul in magazine nespecializate, cu vanzare predominanta de produse alimentare, bauturi si tutun; having the NACE code 4711.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Flo And Geo S.r.l.
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
-
-
-
-
-
-
695
2.811
3.306
764
Total Income - EUR
-
-
-
-
-
-
695
2.811
3.306
764
Total Expenses - EUR
-
-
-
-
-
-
1.864
9.001
7.645
3.378
Gross Profit/Loss - EUR
-
-
-
-
-
-
-1.170
-6.191
-4.339
-2.614
Net Profit/Loss - EUR
-
-
-
-
-
-
-1.177
-6.216
-4.369
-2.621
Employees
-
-
-
-
-
-
1
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 -76.8%, from 3.306 euro in the year 2023, to 764 euro in 2024.
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Financial Rating - FLO AND GEO S.R.L.
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Prob. of insolvency - Flo And Geo S.r.l.
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Insolvency Probability
Financial Reports - Flo And Geo 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 And Geo S.r.l. - CUI 44528890
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
-
-
-
-
-
-
0
0
0
0
Current Assets
-
-
-
-
-
-
1.731
4.578
-3.827
40
Inventories
-
-
-
-
-
-
1.613
4.505
6.505
0
Receivables
-
-
-
-
-
-
0
0
0
0
Cash
-
-
-
-
-
-
119
73
-10.332
40
Shareholders Funds
-
-
-
-
-
-
-1.136
-7.356
-4.329
-6.926
Social Capital
-
-
-
-
-
-
40
41
40
40
Debts
-
-
-
-
-
-
2.868
11.934
502
6.966
Income in Advance
-
-
-
-
-
-
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
"4711 - 4711"
CAEN Financial Year
4711
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
40 euro in 2024 which includes Inventories of
0 euro, Receivables of
0 euro and cash availability of
40 euro.
The company's Equity was valued at
-6.926 euro, while total Liabilities amounted to
6.966 euro.
Equity decreased by -2.621 euro, from -4.329 euro in 2023, to -6.926 in 2024.
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