Financial results - FLO SHINING CRYSTALS SRL

Financial Summary - Flo Shining Crystals Srl
Unique identification code: 37028655
Registration number: J2017000397126
Nace: 4100
Sales - Ron
42.745
Net Profit - Ron
-88.105
Employees
1
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Company Flo Shining Crystals Srl with Fiscal Code 37028655 recorded a turnover of 2024 of 42.745, with a net profit of -88.105 and having an average number of employees of 1. The company operates in the field of Lucrări de construcţii a clădirilor rezidenţiale şi nerezidenţiale having the NACE code 4100.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Flo Shining Crystals Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - 0 12.444 9.692 3.723 30.882 433.442 11.170 42.745
Total Income - EUR - - 23 15.453 9.703 3.755 31.083 217.836 11.170 251.159
Total Expenses - EUR - - 7.261 58.172 45.935 27.072 47.403 48.105 42.776 339.263
Gross Profit/Loss - EUR - - -7.239 -42.720 -36.232 -23.317 -16.320 169.731 -31.606 -88.105
Net Profit/Loss - EUR - - -7.239 -42.865 -36.329 -23.341 -16.629 165.396 -31.606 -88.105
Employees - - 0 1 1 1 1 1 0 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 increased by 284.8%, from 11.170 euro in the year 2023, to 42.745 euro in 2024.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Flo Shining Crystals Srl - CUI 37028655

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - 72.734 138.211 295.570 333.160 472.617 472.458 518.830 297.782
Current Assets - - 15.218 77.986 96.979 60.141 67.692 87.839 142.873 319.080
Inventories - - 2.195 34.436 52.974 0 24.751 57.618 105.783 254.321
Receivables - - 13.001 42.503 43.551 59.891 40.980 29.671 35.772 64.748
Cash - - 23 1.048 454 250 1.960 549 1.318 11
Shareholders Funds - - -7.195 -49.928 -85.290 -107.015 -121.271 43.749 12.011 -76.161
Social Capital - - 44 43 42 41 40 41 40 40
Debts - - 95.147 175.962 305.526 317.126 473.169 348.126 468.690 519.183
Income in Advance - - 0 90.164 172.314 183.189 188.410 169.414 182.079 174.553
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 "4100 - 4100"
CAEN Financial Year 4120
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 319.080 euro in 2024 which includes Inventories of 254.321 euro, Receivables of 64.748 euro and cash availability of 11 euro.
The company's Equity was valued at -76.161 euro, while total Liabilities amounted to 519.183 euro. Equity decreased by -88.105 euro, from 12.011 euro in 2023, to -76.161 in 2024. The Debt Ratio was 84.1% in the year 2024.

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