Financial results - FLOBARIO SRL

Financial Summary - Flobario Srl
Unique identification code: 37885157
Registration number: J28/873/2017
Nace: 1629
Sales - Ron
-
Net Profit - Ron
-2.481
Employees
1
Open Account
Company Flobario Srl with Fiscal Code 37885157 recorded a turnover of 2023 of - , with a net profit of -2.481 and having an average number of employees of 1. The company operates in the field of Fabricarea altor produse din lemn; fabricarea articolelor din pluta, paie si din alte materiale vegetale impletite having the NACE code 1629.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Flobario Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - 0 0 0 0 0 0 -
Total Income - EUR - - - 1.787 7.007 1.719 8.403 5.057 5.042 -
Total Expenses - EUR - - - 8.305 24.871 19.428 17.781 13.678 7.536 -
Gross Profit/Loss - EUR - - - -6.518 -17.863 -17.709 -9.378 -8.621 -2.494 -
Net Profit/Loss - EUR - - - -6.518 -17.863 -17.709 -9.378 -8.621 -2.494 -
Employees - - - 1 4 2 2 1 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.
Sales - Ron
Net Profit - Ron
Employees

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FLOBARIO SRL

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Flobario Srl

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Flobario 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.

Debts, Equity, Inventories, Receivables, Accounts, Assets - Flobario Srl - CUI 37885157

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - 41.088 35.037 29.217 23.527 18.543 13.445 -
Current Assets - - - 58 267 638 124 87 232 -
Inventories - - - 0 0 0 0 0 0 -
Receivables - - - 0 0 0 0 0 0 -
Cash - - - 58 267 638 124 87 232 -
Shareholders Funds - - - -6.475 -24.213 -41.463 -49.922 -58.697 -61.014 -
Social Capital - - - 43 42 41 40 41 40 -
Debts - - - 6.568 26.265 40.416 51.758 60.502 62.959 -
Income in Advance - - - 41.054 33.252 30.903 21.815 16.825 11.732 -
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 "1629 - 1629"
CAEN Financial Year 1629
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 232 euro in 2023 which includes Inventories of 0 euro, Receivables of 0 euro and cash availability of 232 euro.
The company's Equity was valued at -61.014 euro, while total Liabilities amounted to 62.959 euro. Equity decreased by -2.494 euro, from -58.697 euro in 2022, to -61.014 in 2023. The Debt Ratio was 460.3% in the year 2023.

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