Financial results - FLO LUXURY BRONZE S.R.L.

Financial Summary - Flo Luxury Bronze S.r.l.
Unique identification code: 40100408
Registration number: J36/631/2018
Nace: 8891
Sales - Ron
33.673
Net Profit - Ron
27.054
Employees
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Company Flo Luxury Bronze S.r.l. with Fiscal Code 40100408 recorded a turnover of 2024 of 33.673, with a net profit of 27.054 and having an average number of employees of - . The company operates in the field of Activităţi de îngrijire zilnică pentru copii having the NACE code 8891.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Flo Luxury Bronze S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - 0 0 30.420 213.969 17.063 33.673
Total Income - EUR - - - - 0 0 30.497 213.971 17.063 33.843
Total Expenses - EUR - - - - 762 136 28.757 150.814 6.891 2.529
Gross Profit/Loss - EUR - - - - -762 -136 1.740 63.157 10.171 31.313
Net Profit/Loss - EUR - - - - -762 -136 1.434 62.490 10.001 27.054
Employees - - - - 0 0 3 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 increased by 98.5%, from 17.063 euro in the year 2023, to 33.673 euro in 2024. The Net Profit increased by 17.110 euro, from 10.001 euro in 2023, to 27.054 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 Luxury Bronze S.r.l. - CUI 40100408

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - 0 0 0 -2.490 2.935 2.796
Current Assets - - - - 466 595 3.644 9.807 23.037 61.480
Inventories - - - - 0 416 2.916 -11 0 0
Receivables - - - - 132 129 298 7.331 4.776 4.749
Cash - - - - 334 50 430 2.487 18.261 56.730
Shareholders Funds - - - - -719 -842 611 -45.324 12.246 39.232
Social Capital - - - - 42 41 40 41 40 40
Debts - - - - 1.185 1.438 3.033 52.831 13.726 25.044
Income in Advance - - - - 0 0 0 133 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 "8891 - 8891"
CAEN Financial Year 9604
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 61.480 euro in 2024 which includes Inventories of 0 euro, Receivables of 4.749 euro and cash availability of 56.730 euro.
The company's Equity was valued at 39.232 euro, while total Liabilities amounted to 25.044 euro. Equity increased by 27.054 euro, from 12.246 euro in 2023, to 39.232 in 2024.

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