Financial results - FLOOR SALES S.R.L.

Financial Summary - Floor Sales S.r.l.
Unique identification code: 40287137
Registration number: J38/1090/2018
Nace: 4619
Sales - Ron
65.521
Net Profit - Ron
36.019
Employees
1
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Company Floor Sales S.r.l. with Fiscal Code 40287137 recorded a turnover of 2024 of 65.521, with a net profit of 36.019 and having an average number of employees of 1. The company operates in the field of Intermedieri în comerţul cu produse diverse having the NACE code 4619.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - 41.389 38.171 34.723 79.816 91.057 65.521
Total Income - EUR - - - - 41.444 38.893 37.065 79.833 91.057 68.642
Total Expenses - EUR - - - - 12.336 12.451 19.070 44.186 65.755 31.574
Gross Profit/Loss - EUR - - - - 29.108 26.442 17.995 35.647 25.303 37.068
Net Profit/Loss - EUR - - - - 27.866 25.318 16.970 33.947 24.501 36.019
Employees - - - - 0 0 0 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 decreased by -27.6%, from 91.057 euro in the year 2023, to 65.521 euro in 2024. The Net Profit increased by 11.655 euro, from 24.501 euro in 2023, to 36.019 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 - Floor Sales S.r.l. - CUI 40287137

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - 14 8.151 6.288 5.418 5.649 11.738
Current Assets - - - - 29.110 42.043 12.316 54.957 24.223 70.302
Inventories - - - - 0 0 0 0 0 0
Receivables - - - - 13.327 5.404 3.626 39.309 18.606 55.455
Cash - - - - 15.783 36.638 8.690 15.649 5.617 14.846
Shareholders Funds - - - - 27.899 47.314 17.019 33.995 24.733 36.067
Social Capital - - - - 42 41 40 41 40 40
Debts - - - - 1.224 879 1.585 26.380 5.139 45.972
Income in Advance - - - - 0 2.001 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 "4619 - 4619"
CAEN Financial Year 4619
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 70.302 euro in 2024 which includes Inventories of 0 euro, Receivables of 55.455 euro and cash availability of 14.846 euro.
The company's Equity was valued at 36.067 euro, while total Liabilities amounted to 45.972 euro. Equity increased by 11.472 euro, from 24.733 euro in 2023, to 36.067 in 2024.

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