Company Flora-Ulmi Srl with Fiscal Code 24828338
recorded a turnover of 2024 of
94.807,
with a net profit of
54.159
and having an average number of employees of
1.
The company operates in the field of Hoteluri şi alte facilităţi de cazare similare having the NACE code 5510.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Flora-Ulmi Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
0
6.254
17.853
10.627
16.869
29.162
27.010
6.882
14.234
94.807
Total Income - EUR
0
7.364
28.650
16.213
21.323
33.532
31.283
11.168
18.508
99.057
Total Expenses - EUR
34.970
29.055
39.700
35.089
31.389
25.295
20.795
18.350
58.404
42.053
Gross Profit/Loss - EUR
-34.970
-21.691
-11.050
-18.876
-10.066
8.237
10.489
-7.182
-39.896
57.003
Net Profit/Loss - EUR
-34.970
-21.691
-11.228
-18.992
-10.235
7.724
9.746
-7.388
-40.037
54.159
Employees
5
3
2
2
2
1
0
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 569.8%, from 14.234 euro in the year 2023, to 94.807 euro in 2024.
The Net Profit increased by 54.159 euro, from 0 euro in 2023, to 54.159 in the last year.
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Financial Rating - FLORA-ULMI SRL
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Prob. of insolvency - Flora-Ulmi Srl
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Financial Reports - Flora-Ulmi Srl
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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.
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
13.360 euro in 2024 which includes Inventories of
0 euro, Receivables of
2.990 euro and cash availability of
10.371 euro.
The company's Equity was valued at
-34.618 euro, while total Liabilities amounted to
105.247 euro.
Equity increased by 5.041 euro, from -39.882 euro in 2023, to -34.618 in 2024.
The Debt Ratio was 52.4% in the year 2024.
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