Financial results - FLODAV 27 S.R.L.

Financial Summary - Flodav 27 S.r.l.
Unique identification code: 42843247
Registration number: J04/945/2020
Nace: 4932
Sales - Ron
20.237
Net Profit - Ron
5.828
Employee
1
The most important financial indicators for the company Flodav 27 S.r.l. - Unique Identification Number 42843247: sales in 2023 was 20.237 euro, registering a net profit of 5.828 euro and having an average number of 1 employees. Firma isi desfasoara activitatea in domeniul Transporturi cu taxiuri having the NACE code 4932.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Flodav 27 S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - - - - - - 1.239 7.851 8.348 20.237
Total Income - EUR - - - - - - 1.239 10.839 8.348 20.237
Total Expenses - EUR - - - - - - 949 4.714 5.350 13.365
Gross Profit/Loss - EUR - - - - - - 290 6.125 2.998 6.872
Net Profit/Loss - EUR - - - - - - 290 5.938 2.832 5.828
Employees - - - - - - 1 0 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. 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 increased by 143.2%, from 8.348 euro in the year 2022, to 20.237 euro in 2023. The Net Profit increased by 3.004 euro, from 2.832 euro in 2022, to 5.828 in the last year.

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Flodav 27 S.r.l.

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Flodav 27 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 - Flodav 27 S.r.l. - CUI 42843247

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - - - - - - 1.879 1.213 608 0
Current Assets - - - - - - 320 5.230 3.713 6.358
Inventories - - - - - - 0 0 0 0
Receivables - - - - - - 0 0 2 0
Cash - - - - - - 320 5.230 3.712 6.358
Shareholders Funds - - - - - - 331 6.262 3.436 6.019
Social Capital - - - - - - 41 40 41 40
Debts - - - - - - 1.868 181 885 339
Income in Advance - - - - - - 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 "4932 - 4932"
CAEN Financial Year 4932
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 6.358 euro in 2023 which includes Inventories of 0 euro, Receivables of 0 euro and cash availability of 6.358 euro.
The company's Equity was valued at 6.019 euro, while total Liabilities amounted to 339 euro. Equity increased by 2.593 euro, from 3.436 euro in 2022, to 6.019 in 2023.

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