Financial results - FLO & KAM STOP S.R.L.

Financial Summary - Flo & Kam Stop S.r.l.
Unique identification code: 45107040
Registration number: J08/3038/2021
Nace: 4939
Sales - Ron
14.730
Net Profit - Ron
-4.441
Employees
1
Open Account
Company Flo & Kam Stop S.r.l. with Fiscal Code 45107040 recorded a turnover of 2024 of 14.730, with a net profit of -4.441 and having an average number of employees of 1. The company operates in the field of Alte transporturi terestre de călători n.c.a. having the NACE code 4939.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Flo & Kam Stop S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - 1.338 45.221 24.806 14.730
Total Income - EUR - - - - - - 1.339 45.245 24.974 14.730
Total Expenses - EUR - - - - - - 2.195 24.340 25.425 19.033
Gross Profit/Loss - EUR - - - - - - -857 20.904 -451 -4.303
Net Profit/Loss - EUR - - - - - - -857 19.944 -663 -4.441
Employees - - - - - - 0 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 -40.3%, from 24.806 euro in the year 2023, to 14.730 euro in 2024.
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 & Kam Stop S.r.l. - CUI 45107040

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - 0 0 5.231 3.815
Current Assets - - - - - - 683 19.545 11.022 8.107
Inventories - - - - - - 0 0 0 1.608
Receivables - - - - - - -4 703 709 654
Cash - - - - - - 687 18.842 10.313 5.845
Shareholders Funds - - - - - - -816 19.126 15.417 10.890
Social Capital - - - - - - 40 41 40 40
Debts - - - - - - 1.499 419 836 1.032
Income in Advance - - - - - - 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 "4939 - 4939"
CAEN Financial Year 4939
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 8.107 euro in 2024 which includes Inventories of 1.608 euro, Receivables of 654 euro and cash availability of 5.845 euro.
The company's Equity was valued at 10.890 euro, while total Liabilities amounted to 1.032 euro. Equity decreased by -4.441 euro, from 15.417 euro in 2023, to 10.890 in 2024.

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