Financial results - FLORA LUX TRADE MARK SRL

Financial Summary - Flora Lux Trade Mark Srl
Unique identification code: 31867135
Registration number: J22/1081/2013
Nace: 6831
Sales - Ron
108.043
Net Profit - Ron
-1.947
Employees
3
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Company Flora Lux Trade Mark Srl with Fiscal Code 31867135 recorded a turnover of 2024 of 108.043, with a net profit of -1.947 and having an average number of employees of 3. The company operates in the field of CAEN Ver.3: Servicii de intermediere a tranzacțiilor imobiliare; CAEN Ver.2: Agentii imobiliare; having the NACE code 6831.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Flora Lux Trade Mark Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 57.564 36.298 44.696 66.443 65.374 32.499 49.776 75.822 95.820 108.043
Total Income - EUR 61.277 40.503 45.541 69.744 70.122 43.015 50.619 81.593 95.837 108.043
Total Expenses - EUR 48.256 49.304 62.191 67.356 66.347 61.733 61.496 76.771 101.102 107.881
Gross Profit/Loss - EUR 13.021 -8.801 -16.650 2.388 3.775 -18.718 -10.877 4.821 -5.266 162
Net Profit/Loss - EUR 11.294 -9.164 -17.097 1.708 3.113 -19.051 -11.100 4.060 -6.224 -1.947
Employees 0 4 3 4 4 4 3 3 3 3
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 13.4%, from 95.820 euro in the year 2023, to 108.043 euro in 2024.
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 Lux Trade Mark Srl - CUI 31867135

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 1.104 3.682 8.976 6.619 5.510 3.245 2.155 1.155
Current Assets 29.014 44.771 22.465 39.134 20.065 10.781 9.253 14.227 12.345 13.832
Inventories 3.391 31.026 21.111 37.599 16.212 6.996 6.778 10.538 8.468 4.852
Receivables 2.955 6.960 1.012 596 1.661 2.755 1.098 785 1.204 1.977
Cash 22.667 6.784 342 939 2.192 1.030 1.377 2.904 2.674 7.003
Shareholders Funds 20.613 11.239 -6.047 -4.228 -1.034 -20.065 -30.720 -26.756 -32.898 -34.661
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 8.400 33.532 29.616 47.044 30.446 37.663 45.542 48.467 51.127 52.661
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 "6831 - 6831"
CAEN Financial Year 4776
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 13.832 euro in 2024 which includes Inventories of 4.852 euro, Receivables of 1.977 euro and cash availability of 7.003 euro.
The company's Equity was valued at -34.661 euro, while total Liabilities amounted to 52.661 euro. Equity decreased by -1.947 euro, from -32.898 euro in 2023, to -34.661 in 2024.

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