Financial results - FLOATINGMANIA S.R.L.

Financial Summary - Floatingmania S.r.l.
Unique identification code: 40038942
Registration number: J35/3634/2018
Nace: 8690
Sales - Ron
29.998
Net Profit - Ron
8.536
Employee
The most important financial indicators for the company Floatingmania S.r.l. - Unique Identification Number 40038942: sales in 2023 was 29.998 euro, registering a net profit of 8.536 euro and having an average number of employees. Firma isi desfasoara activitatea in domeniul Alte activitati referitoare la sanatatea umana having the NACE code 8690.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Floatingmania S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - - - - - - - 19.892 4.619 29.998
Total Income - EUR - - - - - - - 19.894 4.624 29.998
Total Expenses - EUR - - - - - - - 15.968 7.466 19.933
Gross Profit/Loss - EUR - - - - - - - 3.926 -2.842 10.066
Net Profit/Loss - EUR - - - - - - - 3.329 -2.958 8.536
Employees - - - - - - - 0 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. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded. In the last year of activity, the sales increased by 551.4%, from 4.619 euro in the year 2022, to 29.998 euro in 2023. The Net Profit increased by 8.536 euro, from 0 euro in 2022, to 8.536 in the last year.

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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 - Floatingmania S.r.l. - CUI 40038942

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - - - - - - - 21.388 18.039 14.980
Current Assets - - - - - - - 1.466 1.465 18.868
Inventories - - - - - - - 0 0 0
Receivables - - - - - - - 826 433 14.642
Cash - - - - - - - 639 1.032 4.226
Shareholders Funds - - - - - - - 3.369 422 8.956
Social Capital - - - - - - - 40 41 40
Debts - - - - - - - 19.484 19.082 24.892
Income in Advance - - - - - - - 0 0 0
Exchange rate - RON 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445 4.4821
Main CAEN "8690 - 8690"
CAEN Financial Year 4332
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 18.868 euro in 2023 which includes Inventories of 0 euro, Receivables of 14.642 euro and cash availability of 4.226 euro.
The company's Equity was valued at 8.956 euro, while total Liabilities amounted to 24.892 euro. Equity increased by 8.536 euro, from 422 euro in 2022, to 8.956 in 2023.

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