Company Flo Travel & Insurance Srl with Fiscal Code 33252705
recorded a turnover of 2024 of
151.252,
with a net profit of
5.307
and having an average number of employees of
3.
The company operates in the field of Activităţi ale agenţiilor turistice having the NACE code 7911.
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 18.1%, from 128.846 euro in the year 2023, to 151.252 euro in 2024.
The Net Profit increased by 2.755 euro, from 2.566 euro in 2023, to 5.307 in the last year.
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Financial Rating - FLO TRAVEL & INSURANCE SRL
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Prob. of insolvency - Flo Travel & Insurance Srl
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Financial Reports - Flo Travel & Insurance Srl
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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.
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
78.615 euro in 2024 which includes Inventories of
6.752 euro, Receivables of
16.141 euro and cash availability of
55.723 euro.
The company's Equity was valued at
9.631 euro, while total Liabilities amounted to
225.642 euro.
Equity increased by 5.307 euro, from 4.348 euro in 2023, to 9.631 in 2024.
The Debt Ratio was 92.6% in the year 2024.
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