Financial results - FLORA TRAVEL AGENCY S.R.L.

Financial Summary - Flora Travel Agency S.r.l.
Unique identification code: 41766260
Registration number: J31/947/2019
Nace: 7911
Sales - Ron
26.966
Net Profit - Ron
-15.645
Employees
1
Open Account
Company Flora Travel Agency S.r.l. with Fiscal Code 41766260 recorded a turnover of 2024 of 26.966, with a net profit of -15.645 and having an average number of employees of 1. The company operates in the field of Activităţi ale agenţiilor turistice having the NACE code 7911.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Flora Travel Agency S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - 2.284 16.184 20.257 26.966
Total Income - EUR - - - - - - 2.769 21.202 20.257 26.966
Total Expenses - EUR - - - - - - 5.035 8.128 9.148 42.348
Gross Profit/Loss - EUR - - - - - - -2.266 13.075 11.108 -15.382
Net Profit/Loss - EUR - - - - - - -2.289 12.921 10.956 -15.645
Employees - - - - - - 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 increased by 33.9%, from 20.257 euro in the year 2023, to 26.966 euro in 2024. The Net Profit decreased by -10.895 euro, from 10.956 euro in 2023, to 0 in the last year.
Sales - Ron
Net Profit - Ron
Employees

Check the financial reports for the company - Flora Travel Agency S.r.l.

Rating financiar

Financial Rating -
FLORA TRAVEL AGENCY S.R.L.

See the company's note based on the submitted financial data, relative to the industry of which it is a part.

Financial Rating
Limite de plata

Payment Limits -
Flora Travel Agency S.r.l.

See the company's payment capacity for situations in which you conclude contracts with payment terms.

Check Payment Limits
Probabilitate de insolventa

Prob. of insolvency -
Flora Travel Agency S.r.l.

It determines the risk of insolvency based on the submitted accounting balance.

Insolvency Probability
Rapoarte financiare

Financial Reports -
Flora Travel Agency S.r.l.

Check all the financial reports of the company and know the risks in collaboration with it.

Check Financial Reports
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 Travel Agency S.r.l. - CUI 41766260

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - 0 0 0 0
Current Assets - - - - - - 1.475 12.340 25.611 5.996
Inventories - - - - - - 0 0 57 0
Receivables - - - - - - 738 6.040 15.787 0
Cash - - - - - - 737 6.300 9.768 5.996
Shareholders Funds - - - - - - -2.294 10.619 21.543 -15.604
Social Capital - - - - - - 40 41 40 40
Debts - - - - - - 3.770 1.721 4.068 21.601
Income in Advance - - - - - - 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 "7911 - 7911"
CAEN Financial Year 7911
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 5.996 euro in 2024 which includes Inventories of 0 euro, Receivables of 0 euro and cash availability of 5.996 euro.
The company's Equity was valued at -15.604 euro, while total Liabilities amounted to 21.601 euro. Equity decreased by -37.027 euro, from 21.543 euro in 2023, to -15.604 in 2024.

Risk Reports Prices

Reviews - Flora Travel Agency S.r.l.

Comments - Flora Travel Agency S.r.l.

Similar services useful for checking companies and business development.

SellNet

Get the contact details for any company and get in touch with it.

Sectoral Studies

Knows the market and develops its own development strategies according to sectorial data.

Databases

Export in excel files the data of the companies selected according to the desired criteria.

Import - Export

Find importers and exporters according to the type of activity and the countries in which they carry it out.

Similar services represent services associated with companies that allow for a better analysis of clients and suppliers. Company Contacts help you get in touch with the desired companies. Sector Studies provide an overview of an industry, the most important competitors, and the geographical distribution of companies. Company Lists allow you to attract new clients, while Import-Export services give you access to companies engaged in such activities.