Financial results - FLORA CONSULTING SRL

Financial Summary - Flora Consulting Srl
Unique identification code: 25532496
Registration number: J40/4068/2012
Nace: 7022
Sales - Ron
-
Net Profit - Ron
-6.139
Employees
1
Open Account
Company Flora Consulting Srl with Fiscal Code 25532496 recorded a turnover of 2020 of - , with a net profit of -6.139 and having an average number of employees of 1. The company operates in the field of Activitati de consultanta pentru afaceri si management having the NACE code 7022.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Flora Consulting Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 1.140.301 953.907 846.478 734.677 61.746 0 - - - -
Total Income - EUR 1.140.301 953.929 851.940 734.692 62.073 0 - - - -
Total Expenses - EUR 1.114.522 962.096 936.378 799.759 90.588 6.313 - - - -
Gross Profit/Loss - EUR 25.779 -8.167 -84.438 -65.067 -28.515 -6.313 - - - -
Net Profit/Loss - EUR 22.684 -8.167 -84.538 -72.414 -29.136 -6.313 - - - -
Employees 19 19 19 16 4 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.
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 - Flora Consulting Srl - CUI 25532496

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 39.453 30.202 14.337 10.674 7.260 5.168 - - - -
Current Assets 60.609 79.908 102.313 110.122 51.632 44.460 - - - -
Inventories 9.156 3.867 8.275 8.233 0 0 - - - -
Receivables 1.543 2.992 2.873 1.715 2.709 2.841 - - - -
Cash 49.911 73.049 91.165 100.175 48.924 41.619 - - - -
Shareholders Funds -16.617 -24.615 -108.736 -179.155 -204.821 -207.252 - - - -
Social Capital 45 45 44 43 42 41 - - - -
Debts 116.680 134.725 225.387 299.951 263.714 256.880 - - - -
Income in Advance 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 "7022 - 7022"
CAEN Financial Year 7022
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 44.460 euro in 2020 which includes Inventories of 0 euro, Receivables of 2.841 euro and cash availability of 41.619 euro.
The company's Equity was valued at -207.252 euro, while total Liabilities amounted to 256.880 euro. Equity decreased by -6.313 euro, from -204.821 euro in 2019, to -207.252 in 2020.

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