Financial results - FLOIS SRL

Financial Summary - Flois Srl
Unique identification code: 15302643
Registration number: J2003000397222
Nace: 4711
Sales - Ron
57.531
Net Profit - Ron
-964
Employees
3
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Company Flois Srl with Fiscal Code 15302643 recorded a turnover of 2024 of 57.531, with a net profit of -964 and having an average number of employees of 3. 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 - Flois Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 23.908 26.949 29.378 34.591 39.824 26.417 39.441 36.179 46.239 57.531
Total Income - EUR 32.213 36.457 39.495 47.774 54.542 46.350 53.195 49.227 63.240 57.547
Total Expenses - EUR 31.373 35.427 38.623 46.651 53.331 39.353 47.293 52.992 64.540 58.511
Gross Profit/Loss - EUR 840 1.030 872 1.122 1.211 6.997 5.903 -3.765 -1.300 -964
Net Profit/Loss - EUR 98 752 571 769 808 6.682 5.572 -4.125 -1.763 -964
Employees 3 3 3 3 3 3 3 3 3 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. In the last year of activity, the sales increased by 25.1%, from 46.239 euro in the year 2023, to 57.531 euro in 2024.
Sales - Ron
Net Profit - Ron
Employees

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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 - Flois Srl - CUI 15302643

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 19 19 18 18 18 17 17 17 17 42
Current Assets 800 963 2.094 2.575 3.547 3.771 9.041 5.268 4.009 4.581
Inventories 524 857 1.241 855 1.079 382 1.585 1.626 1.941 1.971
Receivables 142 4 447 0 25 0 1.304 0 0 0
Cash 134 103 406 1.720 2.443 3.389 6.152 3.642 2.068 2.610
Shareholders Funds -7.917 -7.084 -6.393 -5.507 -4.592 2.177 7.700 3.599 1.825 851
Social Capital 67 67 66 64 63 62 61 61 61 60
Debts 8.735 8.066 8.505 8.100 8.157 1.612 1.358 1.687 2.202 3.772
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 5610
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 4.581 euro in 2024 which includes Inventories of 1.971 euro, Receivables of 0 euro and cash availability of 2.610 euro.
The company's Equity was valued at 851 euro, while total Liabilities amounted to 3.772 euro. Equity decreased by -964 euro, from 1.825 euro in 2023, to 851 in 2024.

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