Financial results - FLOBAZ IMPEX S.R.L.

Financial Summary - Flobaz Impex S.r.l.
Unique identification code: 40355380
Registration number: J04/2042/2018
Nace: 4752
Sales - Ron
36.513
Net Profit - Ron
454
Employee
2
The most important financial indicators for the company Flobaz Impex S.r.l. - Unique Identification Number 40355380: sales in 2023 was 36.513 euro, registering a net profit of 454 euro and having an average number of 2 employees. Firma isi desfasoara activitatea in domeniul Comert cu amanuntul al articolelor de fierarie, al articolelor din sticla si a celor pentru vopsit, in magazine specializate having the NACE code 4752.

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

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - - - - - 19.734 20.420 34.153 40.431 36.513
Total Income - EUR - - - - - 19.734 20.420 34.194 40.431 36.513
Total Expenses - EUR - - - - - 23.119 25.274 31.482 38.409 35.694
Gross Profit/Loss - EUR - - - - - -3.385 -4.853 2.712 2.022 819
Net Profit/Loss - EUR - - - - - -3.582 -5.047 2.370 1.617 454
Employees - - - - - 1 0 2 2 2
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 decreased by -9.4%, from 40.431 euro in the year 2022, to 36.513 euro in 2023. The Net Profit decreased by -1.159 euro, from 1.617 euro in 2022, to 454 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 - Flobaz Impex S.r.l. - CUI 40355380

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - - - - - 0 0 0 0 0
Current Assets - - - - - 2.781 132 8.002 8.414 8.688
Inventories - - - - - 178 12 175 132 788
Receivables - - - - - 0 0 0 0 0
Cash - - - - - 2.604 120 7.827 8.281 7.900
Shareholders Funds - - - - - -3.540 -8.520 -5.961 -4.363 -3.896
Social Capital - - - - - 42 41 40 41 40
Debts - - - - - 6.321 8.652 13.964 12.776 12.583
Income in Advance - - - - - 0 0 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 "4752 - 4752"
CAEN Financial Year 4752
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 8.688 euro in 2023 which includes Inventories of 788 euro, Receivables of 0 euro and cash availability of 7.900 euro.
The company's Equity was valued at -3.896 euro, while total Liabilities amounted to 12.583 euro. Equity increased by 454 euro, from -4.363 euro in 2022, to -3.896 in 2023.

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