Company Floralex Tour S.r.l. with Fiscal Code 39849029
recorded a turnover of 2024 of
925,
with a net profit of
-3.502
and having an average number of employees of
1.
The company operates in the field of Alte transporturi terestre de călători n.c.a. having the NACE code 4939.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Floralex Tour S.r.l.
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
-
-
-
4.784
11.551
10.962
10.690
9.601
8.080
925
Total Income - EUR
-
-
-
4.784
11.551
10.962
10.690
9.601
8.562
925
Total Expenses - EUR
-
-
-
2.744
5.590
1.482
7.525
6.780
8.238
4.422
Gross Profit/Loss - EUR
-
-
-
2.040
5.961
9.480
3.165
2.820
324
-3.497
Net Profit/Loss - EUR
-
-
-
1.896
5.961
9.160
2.930
2.546
324
-3.502
Employees
-
-
-
0
0
1
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 decreased by -88.5%, from 8.080 euro in the year 2023, to 925 euro in 2024.
The Net Profit decreased by -322 euro, from 324 euro in 2023, to 0 in the last year.
Check the financial reports for the company - Floralex Tour S.r.l.
Financial Rating - FLORALEX TOUR S.R.L.
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Payment Limits - Floralex Tour S.r.l.
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Prob. of insolvency - Floralex Tour S.r.l.
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Insolvency Probability
Financial Reports - Floralex Tour S.r.l.
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Floralex Tour S.r.l. - CUI 39849029
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
-
-
-
303
251
224
219
220
219
218
Current Assets
-
-
-
2.119
5.998
9.340
11.625
11.296
9.043
8.462
Inventories
-
-
-
0
0
0
0
413
411
409
Receivables
-
-
-
2.118
1.280
6.358
4.081
3.639
4.497
5.072
Cash
-
-
-
1
4.718
2.982
7.543
7.244
4.134
2.981
Shareholders Funds
-
-
-
1.939
6.003
9.201
2.970
11.296
9.047
5.172
Social Capital
-
-
-
43
42
41
40
41
40
40
Debts
-
-
-
483
246
363
8.874
220
215
3.508
Income in Advance
-
-
-
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
"4939 - 4939"
CAEN Financial Year
4939
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
8.462 euro in 2024 which includes Inventories of
409 euro, Receivables of
5.072 euro and cash availability of
2.981 euro.
The company's Equity was valued at
5.172 euro, while total Liabilities amounted to
3.508 euro.
Equity decreased by -3.824 euro, from 9.047 euro in 2023, to 5.172 in 2024.
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