The most important financial indicators for the company Flo Drive Pop S.r.l. - Unique Identification Number 34338945:
sales in 2023 was
58.005
euro, registering a net profit of
-20.995
euro and having an average number of
6
employees.
Firma isi desfasoara activitatea in domeniul Transporturi cu taxiuri having the NACE code 4932.
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 1.9%, from 57.097 euro in the year 2022, to 58.005 euro in 2023.
The Net Profit decreased by -14.182 euro, from 14.225 euro in 2022, to 0 in the last year.
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 Drive Pop S.r.l. - CUI 34338945
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
-
1.124
6.724
9.878
5.803
2.629
1.246
0
0
21.645
Current Assets
-
8.337
15.351
13.353
9.926
7.227
26.828
40.376
51.209
3.949
Inventories
-
404
196
820
112
274
0
88
43
0
Receivables
-
0
0
0
0
0
242
96
96
673
Cash
-
7.933
15.155
12.533
9.813
6.953
26.586
40.193
51.070
3.276
Shareholders Funds
-
8.652
15.480
18.941
13.751
7.439
25.605
37.978
42.085
20.963
Social Capital
-
45
45
44
43
42
41
0
41
40
Debts
-
809
6.595
4.290
1.977
2.417
2.469
2.398
9.124
4.631
Income in Advance
-
0
0
0
0
0
0
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
"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
3.949 euro in 2023 which includes Inventories of
0 euro, Receivables of
673 euro and cash availability of
3.276 euro.
The company's Equity was valued at
20.963 euro, while total Liabilities amounted to
4.631 euro.
Equity decreased by -20.995 euro, from 42.085 euro in 2022, to 20.963 in 2023.
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