Financial results - FLO&DAR LIBASIG SRL

Financial Summary - Flo&Dar Libasig Srl
Unique identification code: 35586400
Registration number: J29/242/2016
Nace: 6622
Sales - Ron
36.304
Net Profit - Ron
13.827
Employees
Open Account
Company Flo&Dar Libasig Srl with Fiscal Code 35586400 recorded a turnover of 2024 of 36.304, with a net profit of 13.827 and having an average number of employees of - . The company operates in the field of Activităţi ale agenţilor şi broker-ilor de asigurări having the NACE code 6622.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Flo&Dar Libasig Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - 19.764 29.321 32.259 36.134 31.599 38.554 41.715 37.251 36.304
Total Income - EUR - 19.903 29.331 32.259 36.134 31.599 38.554 41.715 38.060 36.304
Total Expenses - EUR - 11.863 19.538 22.849 24.436 18.881 21.919 19.652 19.938 19.668
Gross Profit/Loss - EUR - 8.040 9.793 9.410 11.698 12.719 16.635 22.063 18.121 16.636
Net Profit/Loss - EUR - 7.420 8.913 8.442 10.614 11.771 15.478 20.812 15.161 13.827
Employees - 0 0 0 0 0 0 0 0 0
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 -2.0%, from 37.251 euro in the year 2023, to 36.304 euro in 2024. The Net Profit decreased by -1.248 euro, from 15.161 euro in 2023, to 13.827 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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FLO&DAR LIBASIG 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.

Debts, Equity, Inventories, Receivables, Accounts, Assets - Flo&Dar Libasig Srl - CUI 35586400

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - 0 4.916 4.270 2.771 1.328 468 377 18.583 13.396
Current Assets - 9.959 9.314 13.738 20.032 27.163 15.413 20.965 5.333 5.680
Inventories - 2.526 3.876 3.396 2.175 1.832 2.519 3.082 3.146 2.890
Receivables - 115 797 0 0 0 0 15.006 74 426
Cash - 7.318 4.641 10.341 17.858 25.331 12.894 2.878 2.112 2.364
Shareholders Funds - 7.464 13.947 17.235 22.524 28.209 15.527 20.860 20.998 18.194
Social Capital - 45 44 43 42 41 40 41 40 40
Debts - 2.495 284 773 280 282 355 482 2.918 883
Income in Advance - 0 0 0 0 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 "6622 - 6622"
CAEN Financial Year 6622
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 5.680 euro in 2024 which includes Inventories of 2.890 euro, Receivables of 426 euro and cash availability of 2.364 euro.
The company's Equity was valued at 18.194 euro, while total Liabilities amounted to 883 euro. Equity decreased by -2.687 euro, from 20.998 euro in 2023, to 18.194 in 2024.

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