Financial results - FLODOR BIANA C.V.D. S.R.L.

Financial Summary - Flodor Biana C.v.d. S.r.l.
Unique identification code: 17577942
Registration number: J03/942/2005
Nace: 4711
Sales - Ron
17.686
Net Profit - Ron
-6.846
Employees
1
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Company Flodor Biana C.v.d. S.r.l. with Fiscal Code 17577942 recorded a turnover of 2024 of 17.686, with a net profit of -6.846 and having an average number of employees of 1. The company operates in the field of CAEN Ver.3: Comerţ cu amănuntul nespecializat, cu vânzare predominantă de produse alimentare, băuturi şi tutun; CAEN Ver.2: Comert cu amanuntul in magazine nespecializate, cu vanzare predominanta de produse alimentare, bauturi si tutun; having the NACE code 4711.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Flodor Biana C.v.d. S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 18.643 16.440 14.267 15.561 12.515 20.495 19.683 20.631 19.145 17.686
Total Income - EUR 18.643 16.440 14.267 15.561 12.515 20.495 19.683 20.631 19.145 17.686
Total Expenses - EUR 20.892 19.090 18.607 21.406 16.922 16.875 16.291 20.297 21.888 24.355
Gross Profit/Loss - EUR -2.249 -2.650 -4.341 -5.845 -4.407 3.620 3.391 334 -2.744 -6.669
Net Profit/Loss - EUR -2.808 -2.979 -5.709 -5.998 -4.532 3.426 3.195 128 -2.935 -6.846
Employees 1 1 1 1 1 1 1 1 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 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 -7.1%, from 19.145 euro in the year 2023, to 17.686 euro in 2024.
Sales - Ron
Net Profit - Ron
Employees

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Flodor Biana C.v.d. 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 - Flodor Biana C.v.d. S.r.l. - CUI 17577942

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 0 0 0 0 0 0 0
Current Assets 11.971 6.136 1.016 75 2.698 5.147 5.832 4.318 3.628 1.709
Inventories 8.591 4.750 132 -881 1.955 3.012 3.893 1.744 -879 202
Receivables 1.926 931 643 631 619 607 594 595 594 590
Cash 1.454 456 241 325 125 1.528 1.345 1.979 3.914 917
Shareholders Funds -35.222 -37.842 -42.911 -48.122 -51.722 -47.316 -43.072 -43.078 -45.882 -52.472
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 47.193 43.978 43.927 48.196 54.420 52.463 48.904 47.396 49.511 54.180
Income in Advance 0 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 "4711 - 4711"
CAEN Financial Year 4711
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 1.709 euro in 2024 which includes Inventories of 202 euro, Receivables of 590 euro and cash availability of 917 euro.
The company's Equity was valued at -52.472 euro, while total Liabilities amounted to 54.180 euro. Equity decreased by -6.846 euro, from -45.882 euro in 2023, to -52.472 in 2024.

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