Financial results - FLO-ROX CREATIV S.R.L.

Financial Summary - Flo-Rox Creativ S.r.l.
Unique identification code: 39172761
Registration number: J08/805/2018
Nace: 4120
Sales - Ron
20.449
Net Profit - Ron
10.777
Employees
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Company Flo-Rox Creativ S.r.l. with Fiscal Code 39172761 recorded a turnover of 2024 of 20.449, with a net profit of 10.777 and having an average number of employees of - . The company operates in the field of Lucrari de constructii a cladirilor rezidentiale si nerezidentiale having the NACE code 4120.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Flo-Rox Creativ S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - 9.733 17.598 5.538 1.221 14.990 13.312 20.449
Total Income - EUR - - - 9.733 17.598 5.538 1.221 14.990 13.312 21.253
Total Expenses - EUR - - - 4.157 8.396 2.455 862 8.157 13.713 10.246
Gross Profit/Loss - EUR - - - 5.576 9.202 3.084 359 6.834 -400 11.007
Net Profit/Loss - EUR - - - 5.284 9.026 2.999 345 6.660 -517 10.777
Employees - - - 0 1 0 1 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 54.5%, from 13.312 euro in the year 2023, to 20.449 euro in 2024. The Net Profit increased by 10.777 euro, from 0 euro in 2023, to 10.777 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-Rox Creativ S.r.l. - CUI 39172761

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - 904 1.575 1.093 626 875 1.162 1.836
Current Assets - - - 4.487 12.837 16.003 16.597 7.689 5.609 15.009
Inventories - - - 144 142 139 136 136 136 135
Receivables - - - 0 1.860 0 0 0 972 2.528
Cash - - - 4.342 10.835 15.864 16.461 7.553 4.501 12.346
Shareholders Funds - - - 5.327 14.249 16.978 16.947 7.053 6.514 17.255
Social Capital - - - 43 42 41 40 41 40 40
Debts - - - 65 163 117 275 1.512 256 -411
Income in Advance - - - 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 "4120 - 4120"
CAEN Financial Year 4120
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 15.009 euro in 2024 which includes Inventories of 135 euro, Receivables of 2.528 euro and cash availability of 12.346 euro.
The company's Equity was valued at 17.255 euro, while total Liabilities amounted to -411 euro. Equity increased by 10.777 euro, from 6.514 euro in 2023, to 17.255 in 2024.

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