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
15.651
Net Profit - Ron
12.237
Employee
The most important financial indicators for the company Floox Management S.r.l. - Unique Identification Number 38882523: sales in 2023 was 15.651 euro, registering a net profit of 12.237 euro and having an average number of employees. Firma isi desfasoara activitatea in domeniul Administrarea imobilelor pe baza de comision sau contract having the NACE code 6832.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Floox Management S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - - - - 835 1.722 6.173 6.495 7.367 15.651
Total Income - EUR - - - - 835 1.722 6.208 6.495 7.367 15.651
Total Expenses - EUR - - - - 802 974 525 544 1.524 1.139
Gross Profit/Loss - EUR - - - - 33 747 5.684 5.952 5.843 14.512
Net Profit/Loss - EUR - - - - 8 695 5.501 5.780 5.655 12.237
Employees - - - - 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. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded. In the last year of activity, the sales increased by 113.1%, from 7.367 euro in the year 2022, to 15.651 euro in 2023. The Net Profit increased by 6.599 euro, from 5.655 euro in 2022, to 12.237 in the last year.

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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

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - - - - 0 0 56 38 20 29
Current Assets - - - - 921 1.554 6.291 6.676 6.654 13.548
Inventories - - - - 0 117 114 112 112 112
Receivables - - - - 32 32 143 30 552 5.136
Cash - - - - 889 1.406 6.034 6.534 5.990 8.300
Shareholders Funds - - - - 51 745 5.612 6.011 6.008 12.303
Social Capital - - - - 43 42 41 40 41 40
Debts - - - - 871 833 760 724 728 1.274
Income in Advance - - - - 0 0 0 0 0 0
Exchange rate - RON 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445 4.4821
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 13.548 euro in 2023 which includes Inventories of 112 euro, Receivables of 5.136 euro and cash availability of 8.300 euro.
The company's Equity was valued at 12.303 euro, while total Liabilities amounted to 1.274 euro. Equity increased by 6.313 euro, from 6.008 euro in 2022, to 12.303 in 2023.

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