Financial results - FLONY MOTIVATION S.R.L.

Financial Summary - Flony Motivation S.r.l.
Unique identification code: 46620930
Registration number: J03/2152/2022
Nace: 8230
Sales - Ron
4.971
Net Profit - Ron
-9.274
Employees
1
Open Account
Company Flony Motivation S.r.l. with Fiscal Code 46620930 recorded a turnover of 2024 of 4.971, with a net profit of -9.274 and having an average number of employees of 1. The company operates in the field of Activităţi de organizare a expoziţiilor, târgurilor şi congreselor having the NACE code 8230.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Flony Motivation S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - - 0 1.604 4.971
Total Income - EUR - - - - - - - 0 1.705 4.971
Total Expenses - EUR - - - - - - - 31 31.140 14.245
Gross Profit/Loss - EUR - - - - - - - -31 -29.434 -9.274
Net Profit/Loss - EUR - - - - - - - -31 -29.450 -9.274
Employees - - - - - - - 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 increased by 211.6%, from 1.604 euro in the year 2023, to 4.971 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 - Flony Motivation S.r.l. - CUI 46620930

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - - 0 0 0
Current Assets - - - - - - - 41 15.877 15.932
Inventories - - - - - - - 0 14.207 0
Receivables - - - - - - - 0 418 15.310
Cash - - - - - - - 41 1.251 622
Shareholders Funds - - - - - - - 10 -29.441 -38.550
Social Capital - - - - - - - 41 40 40
Debts - - - - - - - 31 45.318 54.482
Income in Advance - - - - - - - 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 "8230 - 8230"
CAEN Financial Year 8230
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 15.932 euro in 2024 which includes Inventories of 0 euro, Receivables of 15.310 euro and cash availability of 622 euro.
The company's Equity was valued at -38.550 euro, while total Liabilities amounted to 54.482 euro. Equity decreased by -9.274 euro, from -29.441 euro in 2023, to -38.550 in 2024.

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