Financial results - FLO ART LUXURY SRL

Financial Summary - Flo Art Luxury Srl
Unique identification code: 37122180
Registration number: J2017000152068
Nace: 4100
Sales - Ron
543.034
Net Profit - Ron
48.466
Employees
1
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Company Flo Art Luxury Srl with Fiscal Code 37122180 recorded a turnover of 2024 of 543.034, with a net profit of 48.466 and having an average number of employees of 1. The company operates in the field of Lucrări de construcţii a clădirilor rezidenţiale şi nerezidenţiale having the NACE code 4100.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Flo Art Luxury Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - 0 212.662 262.854 210.184 36.600 30.102 29.062 543.034
Total Income - EUR - - 0 222.024 269.059 218.907 57.254 69.318 546.681 685.363
Total Expenses - EUR - - 9.467 216.476 171.809 133.712 56.053 58.517 459.830 626.133
Gross Profit/Loss - EUR - - -9.467 5.549 97.250 85.195 1.201 10.801 86.851 59.230
Net Profit/Loss - EUR - - -9.467 3.422 94.621 83.093 783 10.339 85.747 48.466
Employees - - 2 5 5 3 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 increased by 1,779.0%, from 29.062 euro in the year 2023, to 543.034 euro in 2024. The Net Profit decreased by -36.801 euro, from 85.747 euro in 2023, to 48.466 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 Art Luxury Srl - CUI 37122180

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - 148.205 107.167 143.047 186.755 231.897 223.663 645.738 395.957
Current Assets - - 23.292 14.926 45.910 24.574 35.564 22.219 206.995 252.662
Inventories - - 0 0 5.677 11.934 14.577 15.992 15.886 166.885
Receivables - - 23.179 7.520 1.391 1.352 2.032 2.368 175.753 61.878
Cash - - 113 7.406 38.841 11.288 18.955 3.859 15.357 23.899
Shareholders Funds - - -8.547 -4.969 89.749 177.082 173.938 184.817 270.003 316.960
Social Capital - - 919 903 885 868 849 852 849 844
Debts - - 180.044 127.062 79.591 19.816 84.119 56.353 582.730 331.659
Income in Advance - - 0 0 19.617 14.431 9.405 4.713 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 "4100 - 4100"
CAEN Financial Year 4120
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 252.662 euro in 2024 which includes Inventories of 166.885 euro, Receivables of 61.878 euro and cash availability of 23.899 euro.
The company's Equity was valued at 316.960 euro, while total Liabilities amounted to 331.659 euro. Equity increased by 48.466 euro, from 270.003 euro in 2023, to 316.960 in 2024.

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