Company Flony New System S.r.l. with Fiscal Code 33301638
recorded a turnover of 2024 of
184.022,
with a net profit of
-24.365
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 New System S.r.l.
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
22.196
18.513
61.767
247
0
31.454
53.636
242.678
282.222
184.022
Total Income - EUR
23.108
18.664
61.767
247
4
31.454
53.950
242.431
299.372
189.305
Total Expenses - EUR
12.780
6.559
19.678
4.503
7.773
22.799
34.997
139.194
235.182
213.670
Gross Profit/Loss - EUR
10.328
12.105
42.090
-4.256
-7.769
8.655
18.953
103.237
64.189
-24.365
Net Profit/Loss - EUR
9.663
11.550
40.237
-4.263
-7.769
8.340
18.354
101.225
61.750
-24.365
Employees
2
1
1
1
1
1
1
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 decreased by -34.4%, from 282.222 euro in the year 2023, to 184.022 euro in 2024.
The Net Profit decreased by -61.405 euro, from 61.750 euro in 2023, to 0 in the last year.
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Financial Rating - FLONY NEW SYSTEM S.R.L.
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Financial Reports - Flony New System S.r.l.
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Flony New System S.r.l. - CUI 33301638
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
917
590
268
187
183
180
660
3.581
2.500
3.779
Current Assets
10.278
19.990
57.138
46.519
37.845
29.320
39.105
129.189
90.200
146.259
Inventories
5.958
6.652
5.577
5.616
2.961
5.833
13.432
3.860
41.148
68.971
Receivables
621
887
877
1.331
309
8.056
20.300
109.933
34.024
58.020
Cash
3.699
12.451
50.683
39.572
34.575
15.431
5.373
15.396
15.028
19.268
Shareholders Funds
10.091
16.756
51.032
45.832
37.176
25.378
37.424
10.005
71.725
46.959
Social Capital
45
45
44
43
42
41
40
41
40
40
Debts
1.103
3.824
6.375
874
853
4.122
2.341
122.765
20.975
103.079
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
"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
146.259 euro in 2024 which includes Inventories of
68.971 euro, Receivables of
58.020 euro and cash availability of
19.268 euro.
The company's Equity was valued at
46.959 euro, while total Liabilities amounted to
103.079 euro.
Equity decreased by -24.365 euro, from 71.725 euro in 2023, to 46.959 in 2024.
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