Financial results - FLO & DORIN SRL

Financial Summary - Flo & Dorin Srl
Unique identification code: 33606730
Registration number: J12/2749/2014
Nace: 4932
Sales - Ron
18.174
Net Profit - Ron
9.527
Employees
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Company Flo & Dorin Srl with Fiscal Code 33606730 recorded a turnover of 2024 of 18.174, with a net profit of 9.527 and having an average number of employees of - . The company operates in the field of CAEN Ver.3: Transporturi terestre de pasageri, ocazionale; CAEN Ver.2: Transporturi cu taxiuri; having the NACE code 4932.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 12.304 7.707 9.599 5.694 12.650 12.196 16.737 29.977 27.336 18.174
Total Income - EUR 12.304 7.707 9.599 7.843 12.650 12.196 16.737 31.940 27.373 18.419
Total Expenses - EUR 13.792 5.057 7.958 6.343 5.048 4.032 5.823 8.217 13.370 7.311
Gross Profit/Loss - EUR -1.488 2.650 1.641 1.500 7.602 8.164 10.914 23.722 14.003 11.108
Net Profit/Loss - EUR -1.809 2.419 1.354 1.293 7.259 7.806 10.472 23.160 13.780 9.527
Employees 1 0 0 0 0 0 0 1 1 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 -33.1%, from 27.336 euro in the year 2023, to 18.174 euro in 2024. The Net Profit decreased by -4.176 euro, from 13.780 euro in 2023, to 9.527 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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FLO & DORIN 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 & Dorin Srl - CUI 33606730

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 1.940 1.420 4.816 2.713 1.965 1.246 0 0 0 6.596
Current Assets 45 1.727 130 1.040 8.999 17.316 28.735 23.152 14.758 1.761
Inventories 0 1.614 0 0 0 0 0 0 0 0
Receivables 0 35 64 0 0 28 0 16.636 6.778 262
Cash 45 78 66 1.040 8.999 17.287 28.735 6.517 7.981 1.499
Shareholders Funds -1.235 1.197 2.531 3.777 10.963 18.561 28.622 23.076 14.174 7.312
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 3.220 2.020 2.415 27 1 0 113 93 682 1.057
Income in Advance 0 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 "4932 - 4932"
CAEN Financial Year 4932
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 1.761 euro in 2024 which includes Inventories of 0 euro, Receivables of 262 euro and cash availability of 1.499 euro.
The company's Equity was valued at 7.312 euro, while total Liabilities amounted to 1.057 euro. Equity decreased by -6.782 euro, from 14.174 euro in 2023, to 7.312 in 2024.

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