Financial results - FLOBYS S.R.L.

Financial Summary - Flobys S.r.l.
Unique identification code: 14073983
Registration number: J40/2933/2020
Nace: 4752
Sales - Ron
128.195
Net Profit - Ron
-14.941
Employees
2
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Company Flobys S.r.l. with Fiscal Code 14073983 recorded a turnover of 2023 of 128.195, with a net profit of -14.941 and having an average number of employees of 2. The company operates in the field of Comerţ cu amănuntul al articolelor de fierărie, al materialelor de construcții, al articolelor din sticlă şi a celor pentru vopsit having the NACE code 4752.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Flobys S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 301.329 297.438 222.723 165.411 166.600 185.141 195.897 175.024 128.915 -
Total Income - EUR 356.060 297.625 228.582 165.411 167.275 185.141 195.988 175.024 128.917 -
Total Expenses - EUR 421.464 325.213 226.396 182.670 168.542 174.759 193.836 186.446 142.652 -
Gross Profit/Loss - EUR -65.404 -27.589 2.186 -17.258 -1.266 10.382 2.153 -11.422 -13.736 -
Net Profit/Loss - EUR -65.404 -27.589 -1.456 -18.912 -2.949 7.933 191 -13.173 -15.025 -
Employees 7 5 5 4 3 1 2 3 2 -
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 decreased by -26.1%, from 175.024 euro in the year 2022, to 128.915 euro in 2023.
Sales - Ron
Net Profit - Ron
Employees

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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 - Flobys S.r.l. - CUI 14073983

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 1.593 676 2.523 0 0 0 0 0 0 -
Current Assets 108.213 92.268 95.551 104.063 106.890 94.510 85.574 79.581 58.387 -
Inventories 114.726 97.034 94.197 96.054 97.404 89.639 81.029 73.030 52.388 -
Receivables 5.138 6.178 6.957 7.112 7.493 3.103 2.092 5.190 437 -
Cash -11.650 -10.944 -5.603 897 1.994 1.768 2.453 1.362 5.563 -
Shareholders Funds -30.284 -57.564 -64.223 -81.957 -83.318 -73.806 -71.978 -85.375 -100.141 -
Social Capital 225.017 222.722 218.953 214.935 210.773 206.777 202.191 202.819 202.204 -
Debts 140.091 150.508 162.297 186.020 190.209 168.316 157.552 164.956 158.528 -
Income in Advance 0 0 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 "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 58.387 euro in 2023 which includes Inventories of 52.388 euro, Receivables of 437 euro and cash availability of 5.563 euro.
The company's Equity was valued at -100.141 euro, while total Liabilities amounted to 158.528 euro. Equity decreased by -15.025 euro, from -85.375 euro in 2022, to -100.141 in 2023.

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