Company Flony Gift S.r.l. with Fiscal Code 45183927
recorded a turnover of 2024 of
379.402,
with a net profit of
8.730
and having an average number of employees of
2.
The company operates in the field of CAEN Ver.3: Intermedieri în comerţul cu amănuntul nespecializat; CAEN Ver.2: Comert cu amanuntul prin intermediul caselor de comenzi sau prin Internet; having the NACE code 4791.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Flony Gift S.r.l.
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
-
-
-
-
-
-
0
303.401
396.879
379.402
Total Income - EUR
-
-
-
-
-
-
0
304.541
398.057
378.158
Total Expenses - EUR
-
-
-
-
-
-
0
227.662
159.836
368.176
Gross Profit/Loss - EUR
-
-
-
-
-
-
0
76.879
238.221
9.981
Net Profit/Loss - EUR
-
-
-
-
-
-
0
74.469
235.347
8.730
Employees
-
-
-
-
-
-
0
2
1
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 decreased by -3.9%, from 396.879 euro in the year 2023, to 379.402 euro in 2024.
The Net Profit decreased by -225.302 euro, from 235.347 euro in 2023, to 8.730 in the last year.
Check the financial reports for the company - Flony Gift S.r.l.
Financial Rating - FLONY GIFT S.R.L.
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Payment Limits - Flony Gift S.r.l.
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Prob. of insolvency - Flony Gift S.r.l.
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Insolvency Probability
Financial Reports - Flony Gift 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 -
Flony Gift S.r.l. - CUI 45183927
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
-
-
-
-
-
-
0
414
1.705
2.173
Current Assets
-
-
-
-
-
-
0
168.055
395.532
285.417
Inventories
-
-
-
-
-
-
0
57.381
213.913
106.470
Receivables
-
-
-
-
-
-
0
55.685
159.109
40.749
Cash
-
-
-
-
-
-
0
54.989
22.510
138.198
Shareholders Funds
-
-
-
-
-
-
0
74.542
309.663
178.017
Social Capital
-
-
-
-
-
-
0
0
0
0
Debts
-
-
-
-
-
-
0
93.926
87.574
113.346
Income in Advance
-
-
-
-
-
-
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
"4791 - 4791"
CAEN Financial Year
4791
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
285.417 euro in 2024 which includes Inventories of
106.470 euro, Receivables of
40.749 euro and cash availability of
138.198 euro.
The company's Equity was valued at
178.017 euro, while total Liabilities amounted to
113.346 euro.
Equity decreased by -129.915 euro, from 309.663 euro in 2023, to 178.017 in 2024.
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