Financial results - FLORE MINICAR JUNIOR S.R.L.

Financial Summary - Flore Minicar Junior S.r.l.
Unique identification code: 36972220
Registration number: J31/34/2017
Nace: 9329
Sales - Ron
-
Net Profit - Ron
-2.898
Employees
1
Open Account
Company Flore Minicar Junior S.r.l. with Fiscal Code 36972220 recorded a turnover of 2024 of - , with a net profit of -2.898 and having an average number of employees of 1. 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 Minicar Junior S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - 22.632 27.242 15.608 6.328 15.123 49.722 70.868 0
Total Income - EUR - - 22.665 27.242 15.646 6.328 15.123 49.722 70.868 0
Total Expenses - EUR - - 15.507 18.029 12.840 5.505 9.009 11.299 21.134 2.898
Gross Profit/Loss - EUR - - 7.158 9.213 2.806 823 6.114 38.423 49.734 -2.898
Net Profit/Loss - EUR - - 6.478 8.396 2.338 635 6.057 37.894 49.056 -2.898
Employees - - 0 1 1 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.
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 Minicar Junior S.r.l. - CUI 36972220

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - 1.240 1.077 917 764 1.222 1.018 808 597
Current Assets - - 5.354 16.973 16.838 16.808 22.652 35.068 76.972 75.258
Inventories - - 763 749 735 721 705 707 705 701
Receivables - - 0 16.177 15.957 15.563 15.220 30.613 74.720 74.529
Cash - - 4.591 47 146 524 6.727 3.748 1.547 29
Shareholders Funds - - 6.522 14.797 16.849 17.165 22.841 24.580 73.562 70.253
Social Capital - - 44 43 42 41 40 41 40 40
Debts - - 73 3.252 906 407 1.033 11.506 4.217 5.602
Income in Advance - - 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 75.258 euro in 2024 which includes Inventories of 701 euro, Receivables of 74.529 euro and cash availability of 29 euro.
The company's Equity was valued at 70.253 euro, while total Liabilities amounted to 5.602 euro. Equity decreased by -2.898 euro, from 73.562 euro in 2023, to 70.253 in 2024.

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