Financial results - FLO PROIECT 82 SRL

Financial Summary - Flo Proiect 82 Srl
Unique identification code: 36414836
Registration number: J28/586/2016
Nace: 6312
Sales - Ron
21.488
Net Profit - Ron
12.737
Employee
1
The most important financial indicators for the company Flo Proiect 82 Srl - Unique Identification Number 36414836: sales in 2023 was 21.488 euro, registering a net profit of 12.737 euro and having an average number of 1 employees. Firma isi desfasoara activitatea in domeniul Activitati ale portalurilor web having the NACE code 6312.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Flo Proiect 82 Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - - 2.920 2.890 9.748 9.734 9.896 13.144 25.016 21.488
Total Income - EUR - - 2.920 2.890 9.748 9.734 9.896 13.144 25.016 21.488
Total Expenses - EUR - - 432 2.485 2.209 3.775 3.473 1.287 2.686 8.540
Gross Profit/Loss - EUR - - 2.488 404 7.539 5.960 6.423 11.857 22.330 12.948
Net Profit/Loss - EUR - - 2.400 317 7.246 5.668 6.139 11.470 21.711 12.737
Employees - - 0 0 0 0 0 0 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. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded. In the last year of activity, the sales decreased by -13.8%, from 25.016 euro in the year 2022, to 21.488 euro in 2023. The Net Profit decreased by -8.908 euro, from 21.711 euro in 2022, to 12.737 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Flo Proiect 82 Srl - CUI 36414836

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - - 0 0 0 0 0 0 0 0
Current Assets - - 2.529 2.733 10.251 16.591 23.699 27.677 35.859 26.242
Inventories - - 16 16 16 16 15 15 15 15
Receivables - - 0 329 1.523 1.896 3.287 21.770 27.982 22.823
Cash - - 2.512 2.388 8.713 14.680 20.397 5.892 7.862 3.404
Shareholders Funds - - 2.445 2.721 9.917 15.393 21.240 25.164 32.759 15.250
Social Capital - - 45 44 43 42 41 40 41 40
Debts - - 84 12 334 1.199 2.459 2.513 3.099 10.992
Income in Advance - - 0 0 0 0 0 0 0 0
Exchange rate - RON 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445 4.4821
Main CAEN "6312 - 6312"
CAEN Financial Year 6312
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 26.242 euro in 2023 which includes Inventories of 15 euro, Receivables of 22.823 euro and cash availability of 3.404 euro.
The company's Equity was valued at 15.250 euro, while total Liabilities amounted to 10.992 euro. Equity decreased by -17.410 euro, from 32.759 euro in 2022, to 15.250 in 2023.

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