Financial results - FLOOX MANAGEMENT S.R.L.

Financial Summary - Floox Management S.r.l.
Unique identification code: 38882523
Registration number: J40/2299/2018
Nace: 6832
Sales - Ron
16.810
Net Profit - Ron
13.122
Employees
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Company Floox Management S.r.l. with Fiscal Code 38882523 recorded a turnover of 2024 of 16.810, with a net profit of 13.122 and having an average number of employees of - . The company operates in the field of CAEN Ver.3: Alte activități pentru tranzacții imobiliare pe bază de comision sau contract; CAEN Ver.2: Administrarea imobilelor pe baza de comision sau contract; having the NACE code 6832.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - 835 1.722 6.173 6.495 7.367 15.651 16.810
Total Income - EUR - - - 835 1.722 6.208 6.495 7.367 15.651 16.895
Total Expenses - EUR - - - 802 974 525 544 1.524 1.139 1.594
Gross Profit/Loss - EUR - - - 33 747 5.684 5.952 5.843 14.512 15.301
Net Profit/Loss - EUR - - - 8 695 5.501 5.780 5.655 12.237 13.122
Employees - - - 0 0 0 0 0 0 0
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 8.0%, from 15.651 euro in the year 2023, to 16.810 euro in 2024. The Net Profit increased by 954 euro, from 12.237 euro in 2023, to 13.122 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 - Floox Management S.r.l. - CUI 38882523

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - 0 0 56 38 20 29 0
Current Assets - - - 921 1.554 6.291 6.676 6.654 13.548 14.129
Inventories - - - 0 117 114 112 112 112 111
Receivables - - - 32 32 143 30 552 5.136 30
Cash - - - 889 1.406 6.034 6.534 5.990 8.300 13.988
Shareholders Funds - - - 51 745 5.612 6.011 6.008 12.303 13.202
Social Capital - - - 43 42 41 40 41 40 40
Debts - - - 871 833 760 724 728 1.274 959
Income in Advance - - - 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 "6832 - 6832"
CAEN Financial Year 6832
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 14.129 euro in 2024 which includes Inventories of 111 euro, Receivables of 30 euro and cash availability of 13.988 euro.
The company's Equity was valued at 13.202 euro, while total Liabilities amounted to 959 euro. Equity increased by 968 euro, from 12.303 euro in 2023, to 13.202 in 2024.

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