Financial results - FLO CLEANING S.R.L.

Financial Summary - Flo Cleaning S.r.l.
Unique identification code: 44213590
Registration number: J40/7906/2021
Nace: 8121
Sales - Ron
50.757
Net Profit - Ron
32.848
Employees
1
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Company Flo Cleaning S.r.l. with Fiscal Code 44213590 recorded a turnover of 2024 of 50.757, with a net profit of 32.848 and having an average number of employees of 1. The company operates in the field of Activităţi generale de curăţenie a clădirilor having the NACE code 8121.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - 26.253 60.382 73.597 50.757
Total Income - EUR - - - - - - 26.268 60.382 73.597 50.757
Total Expenses - EUR - - - - - - 7.184 19.334 27.392 17.411
Gross Profit/Loss - EUR - - - - - - 19.084 41.048 46.206 33.345
Net Profit/Loss - EUR - - - - - - 18.753 40.456 45.484 32.848
Employees - - - - - - 1 2 3 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 -30.6%, from 73.597 euro in the year 2023, to 50.757 euro in 2024. The Net Profit decreased by -12.382 euro, from 45.484 euro in 2023, to 32.848 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 Cleaning S.r.l. - CUI 44213590

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - 25 34 34 34
Current Assets - - - - - - 20.410 43.536 68.469 42.429
Inventories - - - - - - 543 1.221 1.136 1.143
Receivables - - - - - - 9.723 7.331 54.428 9.028
Cash - - - - - - 10.143 34.984 12.905 32.258
Shareholders Funds - - - - - - 18.753 41.397 46.422 33.780
Social Capital - - - - - - 0 0 0 0
Debts - - - - - - 1.681 2.173 21.616 8.358
Income in Advance - - - - - - 0 0 465 462
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 "8121 - 8121"
CAEN Financial Year 8121
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 42.429 euro in 2024 which includes Inventories of 1.143 euro, Receivables of 9.028 euro and cash availability of 32.258 euro.
The company's Equity was valued at 33.780 euro, while total Liabilities amounted to 8.358 euro. Equity decreased by -12.382 euro, from 46.422 euro in 2023, to 33.780 in 2024. The Debt Ratio was 19.6% in the year 2024.

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