Financial results - FLOORING INNOVATIONS S.R.L.

Financial Summary - Flooring Innovations S.r.l.
Unique identification code: 32910110
Registration number: J2019004378402
Nace: 4727
Sales - Ron
16.860
Net Profit - Ron
-4.528
Employees
1
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Company Flooring Innovations S.r.l. with Fiscal Code 32910110 recorded a turnover of 2024 of 16.860, with a net profit of -4.528 and having an average number of employees of 1. The company operates in the field of Comerţ cu amănuntul al altor produse alimentare having the NACE code 4727.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 120.630 60.172 14.238 9.989 51.311 19.436 13.639 14.159 17.152 16.860
Total Income - EUR 123.394 60.183 16.373 10.021 51.492 19.439 13.639 14.347 17.152 17.139
Total Expenses - EUR 100.529 58.726 24.097 9.299 38.336 19.046 12.237 13.395 16.868 21.507
Gross Profit/Loss - EUR 22.864 1.457 -7.724 723 13.155 394 1.402 952 283 -4.368
Net Profit/Loss - EUR 19.182 1.214 -7.888 468 11.610 31 1.022 569 243 -4.528
Employees 2 2 1 1 0 1 1 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 -1.1%, from 17.152 euro in the year 2023, to 16.860 euro in 2024. The Net Profit decreased by -241 euro, from 243 euro in 2023, to 0 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 - Flooring Innovations S.r.l. - CUI 32910110

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 7.869 4.765 975 192 1.857 1.204 600 1.146 109 509
Current Assets 24.052 10.325 3.776 4.362 14.239 19.599 17.914 16.416 18.410 13.181
Inventories 736 919 494 306 205 0 0 0 0 0
Receivables 20.463 3.575 1.012 907 431 5.613 4.795 2.673 3.058 2.634
Cash 2.854 5.831 2.269 3.149 13.603 13.985 13.119 13.743 15.352 10.546
Shareholders Funds 19.763 12.091 3.999 4.393 15.919 15.648 16.323 16.943 17.134 12.510
Social Capital 67 67 66 64 63 62 61 61 61 60
Debts 12.299 3.134 780 188 217 5.181 2.209 645 1.503 1.415
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 "4727 - 4727"
CAEN Financial Year 4333
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 13.181 euro in 2024 which includes Inventories of 0 euro, Receivables of 2.634 euro and cash availability of 10.546 euro.
The company's Equity was valued at 12.510 euro, while total Liabilities amounted to 1.415 euro. Equity decreased by -4.528 euro, from 17.134 euro in 2023, to 12.510 in 2024.

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