Company Flo & Ly Total Srl with Fiscal Code 13781752
recorded a turnover of 2024 of
3.458,
with a net profit of
-20.838
and having an average number of employees of
1.
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 & Ly Total Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
25.340
39.360
45.364
61.703
87.589
117.882
158.206
101.428
96.248
3.458
Total Income - EUR
25.340
39.360
45.364
69.374
87.589
118.314
162.453
101.655
96.250
3.778
Total Expenses - EUR
22.673
21.248
21.658
36.058
32.541
50.460
50.453
46.957
64.061
24.592
Gross Profit/Loss - EUR
2.667
18.112
23.706
33.316
55.048
67.855
112.000
54.698
32.189
-20.813
Net Profit/Loss - EUR
1.907
17.325
23.252
32.623
54.172
66.752
110.408
53.702
31.246
-20.838
Employees
1
1
1
1
1
1
1
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 -96.4%, from 96.248 euro in the year 2023, to 3.458 euro in 2024.
The Net Profit decreased by -31.071 euro, from 31.246 euro in 2023, to 0 in the last year.
Check the financial reports for the company - Flo & Ly Total Srl
Financial Rating - FLO & LY TOTAL SRL
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Financial Reports - Flo & Ly Total Srl
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Flo & Ly Total Srl - CUI 13781752
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
1.162
10.938
10.751
29.126
30.773
33.217
31.738
24.782
18.120
13.937
Current Assets
18.624
17.406
18.892
22.953
41.825
51.551
95.636
68.140
47.427
7.486
Inventories
6.188
5.809
5.858
5.710
5.597
3.190
3.619
2.318
1.735
2.109
Receivables
10.668
9.719
10.792
11.100
24.302
11.851
77.507
61.285
43.193
5.377
Cash
1.767
1.879
2.243
6.144
11.925
36.510
14.510
4.537
2.499
0
Shareholders Funds
11.436
17.369
23.296
32.666
54.222
77.339
110.457
53.751
31.294
-20.789
Social Capital
45
45
44
43
42
41
40
41
40
40
Debts
8.391
11.080
6.351
19.484
19.488
8.645
17.305
39.720
34.848
42.488
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
7.486 euro in 2024 which includes Inventories of
2.109 euro, Receivables of
5.377 euro and cash availability of
0 euro.
The company's Equity was valued at
-20.789 euro, while total Liabilities amounted to
42.488 euro.
Equity decreased by -51.909 euro, from 31.294 euro in 2023, to -20.789 in 2024.
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