Company Flo Camy Travel A.r. Srl with Fiscal Code 37195530
recorded a turnover of 2024 of
56.533,
with a net profit of
-2.040
and having an average number of employees of
1.
The company operates in the field of Alte lucrări speciale de construcții n.c.a. having the NACE code 4399.
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 -68.6%, from 180.984 euro in the year 2023, to 56.533 euro in 2024.
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Financial Rating - FLO CAMY TRAVEL A.R. SRL
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Prob. of insolvency - Flo Camy Travel A.r. Srl
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Financial Reports - Flo Camy Travel A.r. Srl
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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.
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
288.309 euro in 2024 which includes Inventories of
267.605 euro, Receivables of
19.025 euro and cash availability of
1.680 euro.
The company's Equity was valued at
128.241 euro, while total Liabilities amounted to
358.609 euro.
Equity decreased by -4.198 euro, from 133.183 euro in 2023, to 128.241 in 2024.
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