Company Flocris Ana S.r.l. with Fiscal Code 37868962
recorded a turnover of 2018 of
12.895,
with a net profit of
17.949
and having an average number of employees of
3.
The company operates in the field of Fabricarea de mobila n.c.a. having the NACE code 3109.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Flocris Ana S.r.l.
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
-
-
0
13.784
-
-
-
-
-
-
Total Income - EUR
-
-
0
44.557
-
-
-
-
-
-
Total Expenses - EUR
-
-
3.694
24.980
-
-
-
-
-
-
Gross Profit/Loss - EUR
-
-
-3.694
19.577
-
-
-
-
-
-
Net Profit/Loss - EUR
-
-
-3.694
19.186
-
-
-
-
-
-
Employees
-
-
1
3
-
-
-
-
-
-
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.
Check the financial reports for the company - Flocris Ana S.r.l.
Financial Rating - FLOCRIS ANA S.R.L.
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Financial Rating
Payment Limits - Flocris Ana S.r.l.
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Prob. of insolvency - Flocris Ana S.r.l.
It determines the risk of insolvency based on the submitted accounting balance.
Insolvency Probability
Financial Reports - Flocris Ana 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 -
Flocris Ana S.r.l. - CUI 37868962
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
-
-
39.014
48.089
-
-
-
-
-
-
Current Assets
-
-
62.540
7.020
-
-
-
-
-
-
Inventories
-
-
39.014
0
-
-
-
-
-
-
Receivables
-
-
23.412
0
-
-
-
-
-
-
Cash
-
-
113
7.020
-
-
-
-
-
-
Shareholders Funds
-
-
-3.651
15.603
-
-
-
-
-
-
Social Capital
-
-
44
43
-
-
-
-
-
-
Debts
-
-
105.204
2.060
-
-
-
-
-
-
Income in Advance
-
-
0
37.446
-
-
-
-
-
-
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
"3109 - 3109"
CAEN Financial Year
3109
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
7.020 euro in 2018 which includes Inventories of
0 euro, Receivables of
0 euro and cash availability of
7.020 euro.
The company's Equity was valued at
15.603 euro, while total Liabilities amounted to
2.060 euro.
Equity increased by 19.186 euro, from -3.651 euro in 2017, to 15.603 in 2018.
The Debt Ratio was 3.7% in the year 2018.
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