Financial results - FLORE FUN TRAIN SRL

Financial Summary - Flore Fun Train Srl
Unique identification code: 34131256
Registration number: J31/86/2015
Nace: 9329
Sales - Ron
100.872
Net Profit - Ron
20.929
Employees
2
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Company Flore Fun Train Srl with Fiscal Code 34131256 recorded a turnover of 2024 of 100.872, with a net profit of 20.929 and having an average number of employees of 2. The company operates in the field of Alte activităţi recreative şi distractive n.c.a. having the NACE code 9329.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Flore Fun Train Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 49.398 44.672 43.036 63.943 64.618 3.384 48.383 60.344 77.215 100.872
Total Income - EUR 49.398 44.672 43.036 63.943 64.618 3.736 48.383 60.344 77.215 100.873
Total Expenses - EUR 21.553 27.108 30.923 33.571 37.486 24.719 27.922 28.152 32.125 75.940
Gross Profit/Loss - EUR 27.845 17.564 12.112 30.373 27.133 -20.983 20.461 32.192 45.090 24.933
Net Profit/Loss - EUR 26.362 16.926 11.682 29.733 26.487 -21.017 20.189 31.588 44.318 20.929
Employees 2 2 2 1 1 1 1 1 2 2
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 31.4%, from 77.215 euro in the year 2023, to 100.872 euro in 2024. The Net Profit decreased by -23.141 euro, from 44.318 euro in 2023, to 20.929 in the last year.
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 - Flore Fun Train Srl - CUI 34131256

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 61 9 908 1.626 2.077 801 270 60 1 8.052
Current Assets 29.167 17.600 38.653 67.776 82.915 86.610 87.696 41.664 77.633 42.684
Inventories 0 301 785 1.132 1.272 3.554 496 498 4.096 2.201
Receivables 0 15.726 36.242 62.015 79.986 80.782 85.838 40.950 49.812 30.512
Cash 29.167 1.574 1.626 4.628 1.658 2.274 1.362 217 23.724 9.970
Shareholders Funds 26.407 16.971 28.365 57.578 83.163 60.570 79.416 31.835 76.056 39.098
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 2.821 638 11.197 11.824 1.828 26.841 8.551 9.890 1.578 11.638
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 "9329 - 9329"
CAEN Financial Year 9329
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 42.684 euro in 2024 which includes Inventories of 2.201 euro, Receivables of 30.512 euro and cash availability of 9.970 euro.
The company's Equity was valued at 39.098 euro, while total Liabilities amounted to 11.638 euro. Equity decreased by -36.534 euro, from 76.056 euro in 2023, to 39.098 in 2024.

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