Financial results - FLO DETAILING AUTO S.R.L.

Financial Summary - Flo Detailing Auto S.r.l.
Unique identification code: 44253358
Registration number: J24/813/2021
Nace: 4520
Sales - Ron
32.393
Net Profit - Ron
8.129
Employee
1
The most important financial indicators for the company Flo Detailing Auto S.r.l. - Unique Identification Number 44253358: sales in 2023 was 32.393 euro, registering a net profit of 8.129 euro and having an average number of 1 employees. Firma isi desfasoara activitatea in domeniul Intretinerea si repararea autovehiculelor having the NACE code 4520.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Flo Detailing Auto S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - - - - - - - 4.387 24.202 32.393
Total Income - EUR - - - - - - - 4.387 24.202 32.393
Total Expenses - EUR - - - - - - - 7.989 20.827 23.950
Gross Profit/Loss - EUR - - - - - - - -3.603 3.374 8.442
Net Profit/Loss - EUR - - - - - - - -3.646 3.132 8.129
Employees - - - - - - - 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. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded. In the last year of activity, the sales increased by 34.3%, from 24.202 euro in the year 2022, to 32.393 euro in 2023. The Net Profit increased by 5.006 euro, from 3.132 euro in 2022, to 8.129 in the last year.

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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 Detailing Auto S.r.l. - CUI 44253358

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - - - - - - - 764 566 365
Current Assets - - - - - - - 1.168 4.994 10.663
Inventories - - - - - - - 1.124 3.744 5.777
Receivables - - - - - - - 0 304 2.123
Cash - - - - - - - 44 946 2.764
Shareholders Funds - - - - - - - -3.606 -484 7.646
Social Capital - - - - - - - 40 41 40
Debts - - - - - - - 5.538 6.044 3.383
Income in Advance - - - - - - - 0 0 0
Exchange rate - RON 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445 4.4821
Main CAEN "4520 - 4520"
CAEN Financial Year 4520
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 10.663 euro in 2023 which includes Inventories of 5.777 euro, Receivables of 2.123 euro and cash availability of 2.764 euro.
The company's Equity was valued at 7.646 euro, while total Liabilities amounted to 3.383 euro. Equity increased by 8.129 euro, from -484 euro in 2022, to 7.646 in 2023.

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