Financial results - FLO & LO SRL

Financial Summary - Flo & Lo Srl
Unique identification code: 21700244
Registration number: J26/860/2007
Nace: 4711
Sales - Ron
-
Net Profit - Ron
-9.145
Employees
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Company Flo & Lo Srl with Fiscal Code 21700244 recorded a turnover of 2024 of - , with a net profit of -9.145 and having an average number of employees of - . The company operates in the field of CAEN Ver.3: Comerţ cu amănuntul nespecializat, cu vânzare predominantă de produse alimentare, băuturi şi tutun; CAEN Ver.2: Comert cu amanuntul in magazine nespecializate, cu vanzare predominanta de produse alimentare, bauturi si tutun; having the NACE code 4711.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 51.365 14.020 8.622 31.617 10.703 2.211 23.834 6.902 0 0
Total Income - EUR 51.414 14.020 8.662 31.632 10.716 2.211 23.859 6.902 0 0
Total Expenses - EUR 46.409 15.611 11.844 42.369 18.207 8.940 33.624 14.926 5.931 9.145
Gross Profit/Loss - EUR 5.006 -1.591 -3.182 -10.737 -7.491 -6.729 -9.764 -8.024 -5.931 -9.145
Net Profit/Loss - EUR 3.465 -2.012 -3.337 -11.335 -7.598 -6.796 -10.367 -8.231 -5.931 -9.145
Employees 1 1 1 0 1 0 0 0 0 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.
Sales - Ron
Net Profit - Ron
Employees

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FLO & LO SRL

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Flo & Lo 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 & Lo Srl - CUI 21700244

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 0 0 0 0 0 0 0
Current Assets 5.441 1.282 2.635 2.150 1.376 1.733 1.728 674 3.536 2.297
Inventories 4.839 736 2.095 128 181 1.308 1.307 78 79 1.091
Receivables 125 431 406 842 603 115 294 534 730 756
Cash 477 114 134 1.181 592 310 128 61 2.727 449
Shareholders Funds -12.386 -14.271 -17.367 -28.364 -35.413 -41.538 -50.983 -59.373 -65.124 -73.905
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 17.827 15.553 20.001 30.515 36.789 43.271 52.712 60.046 68.660 76.201
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 "4711 - 4711"
CAEN Financial Year 4711
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 2.297 euro in 2024 which includes Inventories of 1.091 euro, Receivables of 756 euro and cash availability of 449 euro.
The company's Equity was valued at -73.905 euro, while total Liabilities amounted to 76.201 euro. Equity decreased by -9.145 euro, from -65.124 euro in 2023, to -73.905 in 2024.

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