Financial results - FLOIO SRL

Financial Summary - Floio Srl
Unique identification code: 26634613
Registration number: J25/91/2010
Nace: 4932
Sales - Ron
9.490
Net Profit - Ron
-213
Employees
1
Open Account
Company Floio Srl with Fiscal Code 26634613 recorded a turnover of 2019 of 9.490, with a net profit of -213 and having an average number of employees of 1. The company operates in the field of CAEN Ver.3: Transporturi terestre de pasageri, ocazionale; CAEN Ver.2: Transporturi cu taxiuri; having the NACE code 4932.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Floio Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 9.947 10.162 9.207 10.162 9.948 - - - - -
Total Income - EUR 9.947 10.162 9.645 10.162 9.948 - - - - -
Total Expenses - EUR 8.245 7.334 9.237 8.817 10.013 - - - - -
Gross Profit/Loss - EUR 1.702 2.828 408 1.345 -65 - - - - -
Net Profit/Loss - EUR 1.404 2.523 217 1.243 -223 - - - - -
Employees 1 2 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 -0.2%, from 10.162 euro in the year 2018, to 9.948 euro in 2019. The Net Profit decreased by -1.219 euro, from 1.243 euro in 2018, to 0 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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FLOIO SRL

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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 - Floio Srl - CUI 26634613

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 2.151 1.312 2.751 2.146 1.567 - - - - -
Current Assets 2.591 3.872 829 2.154 2.721 - - - - -
Inventories 78 0 0 0 0 - - - - -
Receivables 0 3.162 0 2.106 801 - - - - -
Cash 2.512 710 829 48 1.920 - - - - -
Shareholders Funds 4.592 4.931 2.583 3.567 2.055 - - - - -
Social Capital 45 45 44 43 42 - - - - -
Debts 149 253 996 734 2.233 - - - - -
Income in Advance 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 "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 2.721 euro in 2019 which includes Inventories of 0 euro, Receivables of 801 euro and cash availability of 1.920 euro.
The company's Equity was valued at 2.055 euro, while total Liabilities amounted to 2.233 euro. Equity decreased by -1.442 euro, from 3.567 euro in 2018, to 2.055 in 2019.

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