Company Flo Media Star Srl with Fiscal Code 33900793
recorded a turnover of 2024 of
354.407,
with a net profit of
126.776
and having an average number of employees of
2.
The company operates in the field of CAEN Ver.3: Activități de zidărie; CAEN Ver.2: Lucrari de invelitori, sarpante si terase la constructii; having the NACE code 4391.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Flo Media Star Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
21.925
129.236
50.582
93.513
152.874
82.618
191.610
103.647
188.169
354.407
Total Income - EUR
21.925
129.236
50.582
93.513
152.874
82.705
191.610
103.647
188.666
354.407
Total Expenses - EUR
788
51.174
30.458
86.344
135.762
76.531
97.684
52.646
99.611
217.774
Gross Profit/Loss - EUR
21.137
78.063
20.124
7.169
17.112
6.174
93.926
51.001
89.055
136.632
Net Profit/Loss - EUR
20.479
75.670
19.618
6.223
15.583
5.347
92.048
50.120
87.210
126.776
Employees
0
2
2
3
5
3
4
1
1
2
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 89.4%, from 188.169 euro in the year 2023, to 354.407 euro in 2024.
The Net Profit increased by 40.054 euro, from 87.210 euro in 2023, to 126.776 in the last year.
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Financial Reports - Flo Media Star Srl
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Flo Media Star Srl - CUI 33900793
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
0
0
0
0
31
6
0
8.076
6.249
7.091
Current Assets
21.182
83.465
97.639
107.922
145.786
151.374
203.903
207.071
188.821
206.148
Inventories
0
0
0
9.959
0
0
0
0
1.400
3.015
Receivables
0
83.143
97.538
97.062
144.708
146.679
197.954
206.826
172.981
193.059
Cash
21.182
322
101
901
1.078
4.695
5.949
245
14.440
10.074
Shareholders Funds
20.524
75.724
94.061
97.980
91.686
94.972
141.292
157.186
135.081
126.824
Social Capital
45
45
44
43
42
41
40
41
40
40
Debts
658
7.755
3.578
9.942
54.130
56.409
62.612
57.962
59.989
86.415
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
"4391 - 4391"
CAEN Financial Year
4391
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
206.148 euro in 2024 which includes Inventories of
3.015 euro, Receivables of
193.059 euro and cash availability of
10.074 euro.
The company's Equity was valued at
126.824 euro, while total Liabilities amounted to
86.415 euro.
Equity decreased by -7.502 euro, from 135.081 euro in 2023, to 126.824 in 2024.
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