Financial results - FLO SHOES S.R.L.

Financial Summary - Flo Shoes S.r.l.
Unique identification code: 46850395
Registration number: J40/18390/2022
Nace: 4772
Sales - Ron
596.849
Net Profit - Ron
-515.400
Employees
11
Open Account
Company Flo Shoes S.r.l. with Fiscal Code 46850395 recorded a turnover of 2023 of 596.849, with a net profit of -515.400 and having an average number of employees of 11. The company operates in the field of Comerţ cu amănuntul al încălţămintei şi articolelor din piele having the NACE code 4772.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - - 6.352 600.203 -
Total Income - EUR - - - - - - - 6.352 618.945 -
Total Expenses - EUR - - - - - - - 53.397 1.135.061 -
Gross Profit/Loss - EUR - - - - - - - -47.045 -516.116 -
Net Profit/Loss - EUR - - - - - - - -47.045 -518.297 -
Employees - - - - - - - 3 11 -
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 9,378.4%, from 6.352 euro in the year 2022, to 600.203 euro in 2023.
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 Shoes S.r.l. - CUI 46850395

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - - 259.939 570.248 -
Current Assets - - - - - - - 274.488 580.472 -
Inventories - - - - - - - 117.945 289.388 -
Receivables - - - - - - - 72.140 182.902 -
Cash - - - - - - - 84.403 108.182 -
Shareholders Funds - - - - - - - 54.345 -464.117 -
Social Capital - - - - - - - 101.389 101.082 -
Debts - - - - - - - 480.691 1.627.320 -
Income in Advance - - - - - - - 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 "4772 - 4772"
CAEN Financial Year 4774
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 580.472 euro in 2023 which includes Inventories of 289.388 euro, Receivables of 182.902 euro and cash availability of 108.182 euro.
The company's Equity was valued at -464.117 euro, while total Liabilities amounted to 1.627.320 euro. Equity decreased by -518.297 euro, from 54.345 euro in 2022, to -464.117 in 2023.

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