Financial results - FLONELY SERV S.R.L.

Financial Summary - Flonely Serv S.r.l.
Unique identification code: 23160728
Registration number: J12/355/2008
Nace: 5610
Sales - Ron
69.836
Net Profit - Ron
40
Employees
2
Open Account
Company Flonely Serv S.r.l. with Fiscal Code 23160728 recorded a turnover of 2025 of 69.836, with a net profit of 40 and having an average number of employees of 2. The company operates in the field of Restaurante having the NACE code 5610.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Flonely Serv S.r.l.

2016 2017 2018 2019 2020 2021 2022 2023 2024 2025
Sales - EUR 47.886 45.131 37.330 52.730 10.167 27.314 53.434 57.445 60.053 69.836
Total Income - EUR 47.886 45.131 37.330 52.730 18.816 31.823 61.188 57.467 60.063 70.497
Total Expenses - EUR 44.444 49.308 45.230 52.098 20.502 28.013 50.143 59.432 54.660 68.385
Gross Profit/Loss - EUR 3.442 -4.176 -7.899 632 -1.686 3.810 11.045 -1.965 5.403 2.112
Net Profit/Loss - EUR 2.963 -4.629 -8.273 104 -1.777 3.536 10.510 -2.540 3.627 40
Employees 3 4 3 2 3 1 2 1 2 2
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 17.9%, from 60.053 euro in the year 2024, to 69.836 euro in 2025. The Net Profit decreased by -3.539 euro, from 3.627 euro in 2024, to 40 in the last year.
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 - Flonely Serv S.r.l. - CUI 23160728

2016 2017 2018 2019 2020 2021 2022 2023 2024 2025
Fixed Assets 0 36 62 61 30 29 29 0 0 0
Current Assets 4.389 1.857 1.709 4.023 1.915 9.035 842 1.860 4.486 3.476
Inventories 272 217 304 283 69 170 149 181 47 40
Receivables 20 370 19 19 692 4.319 0 0 0 0
Cash 4.096 1.270 1.385 3.721 1.154 4.546 693 1.679 4.439 3.436
Shareholders Funds 3.016 -4.577 -12.765 -12.414 -13.956 -10.110 49 -2.491 1.150 87
Social Capital 45 44 43 42 41 40 41 40 40 40
Debts 1.397 6.470 14.544 16.498 15.901 11.454 819 4.386 3.336 3.389
Income in Advance 0 0 0 0 0 7.721 4 4 0 0
Exchange rate - RON 5.0415 4.9743 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908
Main CAEN "5610 - 5610"
CAEN Financial Year 5610
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 3.476 euro in 2025 which includes Inventories of 40 euro, Receivables of 0 euro and cash availability of 3.436 euro.
The company's Equity was valued at 87 euro, while total Liabilities amounted to 3.389 euro. Equity decreased by -1.048 euro, from 1.150 euro in 2024, to 87 in 2025.

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