Financial results - FLODACAT SOLUTION S.R.L.

Financial Summary - Flodacat Solution S.r.l.
Unique identification code: 37671080
Registration number: J15/739/2017
Nace: 9329
Sales - Ron
-
Net Profit - Ron
-19.820
Employees
Open Account
Company Flodacat Solution S.r.l. with Fiscal Code 37671080 recorded a turnover of 2024 of - , with a net profit of -19.820 and having an average number of employees of - . The company operates in the field of Alte activităţi recreative şi distractive n.c.a. having the NACE code 9329.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - 11.531 38.477 28.172 1.880 0 0 0
Total Income - EUR - - - 12.780 41.076 31.800 5.346 3.477 11.755 0
Total Expenses - EUR - - - 10.997 30.259 23.413 4.467 2.900 12.377 19.820
Gross Profit/Loss - EUR - - - 1.783 10.817 8.387 879 577 -622 -19.820
Net Profit/Loss - EUR - - - 1.668 10.431 8.134 829 577 -622 -19.820
Employees - - - 2 2 2 1 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 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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FLODACAT SOLUTION 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 - Flodacat Solution S.r.l. - CUI 37671080

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - 26.754 22.623 18.649 14.770 12.289 0 0
Current Assets - - - 11.782 12.892 21.417 21.303 20.541 20.353 419
Inventories - - - 216 212 208 203 204 203 202
Receivables - - - 11.531 10.073 19.650 21.094 19.992 19.931 0
Cash - - - 35 2.608 1.559 6 345 218 217
Shareholders Funds - - - 1.711 12.109 20.013 20.398 21.038 20.353 419
Social Capital - - - 43 42 41 40 41 40 40
Debts - - - 11.803 1.398 943 454 0 0 0
Income in Advance - - - 25.023 22.009 19.110 15.221 11.791 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 "9329 - 9329"
CAEN Financial Year 9329
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 419 euro in 2024 which includes Inventories of 202 euro, Receivables of 0 euro and cash availability of 217 euro.
The company's Equity was valued at 419 euro, while total Liabilities amounted to 0 euro. Equity decreased by -19.820 euro, from 20.353 euro in 2023, to 419 in 2024.

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