Financial results - FLOOR SOLUTIONS S.R.L.

Financial Summary - Floor Solutions S.r.l.
Unique identification code: 41472256
Registration number: J22/2601/2019
Nace: 4613
Sales - Ron
58.177
Net Profit - Ron
8.360
Employees
2
Open Account
Company Floor Solutions S.r.l. with Fiscal Code 41472256 recorded a turnover of 2021 of 58.177, with a net profit of 8.360 and having an average number of employees of 2. The company operates in the field of Intermedieri în comerţul cu material lemnos şi materiale de construcţii having the NACE code 4613.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - 0 16.961 58.500 - - -
Total Income - EUR - - - - 0 16.987 60.115 - - -
Total Expenses - EUR - - - - 4.412 40.432 51.108 - - -
Gross Profit/Loss - EUR - - - - -4.412 -23.445 9.007 - - -
Net Profit/Loss - EUR - - - - -4.412 -23.627 8.406 - - -
Employees - - - - 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 252.7%, from 16.961 euro in the year 2020, to 58.500 euro in 2021. The Net Profit increased by 8.406 euro, from 0 euro in 2020, to 8.406 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 Solutions S.r.l. - CUI 41472256

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - 26 327 489 - - -
Current Assets - - - - 319 36.652 57.846 - - -
Inventories - - - - 0 22.497 18.294 - - -
Receivables - - - - 29 12.291 35.201 - - -
Cash - - - - 290 1.864 4.351 - - -
Shareholders Funds - - - - -4.370 -27.914 -18.889 - - -
Social Capital - - - - 42 41 40 - - -
Debts - - - - 4.715 64.893 77.224 - - -
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 "4613 - 4613"
CAEN Financial Year 4613
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 57.846 euro in 2021 which includes Inventories of 18.294 euro, Receivables of 35.201 euro and cash availability of 4.351 euro.
The company's Equity was valued at -18.889 euro, while total Liabilities amounted to 77.224 euro. Equity increased by 8.406 euro, from -27.914 euro in 2020, to -18.889 in 2021.

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