Financial results - FLO DEV SOLUTIONS S.R.L.

Financial Summary - Flo Dev Solutions S.r.l.
Unique identification code: 45689283
Registration number: J2022000446161
Nace: 5630
Sales - Ron
39.633
Net Profit - Ron
17.835
Employees
1
Open Account
Company Flo Dev Solutions S.r.l. with Fiscal Code 45689283 recorded a turnover of 2024 of 39.633, with a net profit of 17.835 and having an average number of employees of 1. The company operates in the field of Baruri şi alte activităţi de servire a băuturilor having the NACE code 5630.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - - 29.534 40.156 39.633
Total Income - EUR - - - - - - - 29.601 40.419 39.860
Total Expenses - EUR - - - - - - - 12.828 18.753 20.836
Gross Profit/Loss - EUR - - - - - - - 16.774 21.666 19.024
Net Profit/Loss - EUR - - - - - - - 16.323 21.264 17.835
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 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 -0.7%, from 40.156 euro in the year 2023, to 39.633 euro in 2024. The Net Profit decreased by -3.310 euro, from 21.264 euro in 2023, to 17.835 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 Dev Solutions S.r.l. - CUI 45689283

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - - 1.031 617 2.580
Current Assets - - - - - - - 16.249 21.321 16.790
Inventories - - - - - - - 0 0 0
Receivables - - - - - - - 13.447 14.903 13.865
Cash - - - - - - - 2.802 6.418 2.924
Shareholders Funds - - - - - - - 16.363 21.313 17.884
Social Capital - - - - - - - 41 40 40
Debts - - - - - - - 917 625 1.486
Income in Advance - - - - - - - 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 "5630 - 5630"
CAEN Financial Year 6201
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 16.790 euro in 2024 which includes Inventories of 0 euro, Receivables of 13.865 euro and cash availability of 2.924 euro.
The company's Equity was valued at 17.884 euro, while total Liabilities amounted to 1.486 euro. Equity decreased by -3.310 euro, from 21.313 euro in 2023, to 17.884 in 2024.

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