Financial results - FLOAREA SOARELUI MED S.R.L.

Financial Summary - Floarea Soarelui Med S.r.l.
Unique identification code: 38964380
Registration number: J2018003087407
Nace: 8695
Sales - Ron
2.686
Net Profit - Ron
305
Employees
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Company Floarea Soarelui Med S.r.l. with Fiscal Code 38964380 recorded a turnover of 2024 of 2.686, with a net profit of 305 and having an average number of employees of - . The company operates in the field of Activități de fizioterapie having the NACE code 8695.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Floarea Soarelui Med S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - 2.164 3.144 3.540 4.732 13.410 0 2.686
Total Income - EUR - - - 2.164 3.144 3.540 4.732 13.410 0 2.706
Total Expenses - EUR - - - 1.792 3.131 6.205 6.362 5.072 512 2.346
Gross Profit/Loss - EUR - - - 372 13 -2.665 -1.630 8.337 -512 360
Net Profit/Loss - EUR - - - 308 -82 -2.766 -1.772 8.055 -512 305
Employees - - - 1 1 1 1 1 0 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.
Sales - Ron
Net Profit - Ron
Employees

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FLOAREA SOARELUI MED S.R.L.

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Floarea Soarelui Med S.r.l.

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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 - Floarea Soarelui Med S.r.l. - CUI 38964380

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - 229 228 396 189 38 0 0
Current Assets - - - 483 174 249 263 4.413 3.292 3.582
Inventories - - - 64 0 0 0 0 0 0
Receivables - - - 16 11 73 71 294 509 0
Cash - - - 402 163 177 191 4.119 2.783 3.582
Shareholders Funds - - - 350 262 -2.509 -4.226 3.816 3.292 3.579
Social Capital - - - 43 42 41 40 41 40 40
Debts - - - 361 140 3.154 4.677 635 0 2
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 "8695 - 8695"
CAEN Financial Year 8690
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 3.582 euro in 2024 which includes Inventories of 0 euro, Receivables of 0 euro and cash availability of 3.582 euro.
The company's Equity was valued at 3.579 euro, while total Liabilities amounted to 2 euro. Equity increased by 306 euro, from 3.292 euro in 2023, to 3.579 in 2024.

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