Financial results - FLOREANS TRAVEL S.R.L.

Financial Summary - Floreans Travel S.r.l.
Unique identification code: 47360421
Registration number: J29/3537/2022
Nace: 7912
Sales - Ron
-
Net Profit - Ron
-4.004
Employees
1
Open Account
Company Floreans Travel S.r.l. with Fiscal Code 47360421 recorded a turnover of 2024 of - , with a net profit of -4.004 and having an average number of employees of 1. The company operates in the field of Activităţi ale tur-operatorilor having the NACE code 7912.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - - - 0 0
Total Income - EUR - - - - - - - - 0 0
Total Expenses - EUR - - - - - - - - 7.171 4.004
Gross Profit/Loss - EUR - - - - - - - - -7.171 -4.004
Net Profit/Loss - EUR - - - - - - - - -7.171 -4.004
Employees - - - - - - - - 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 - Floreans Travel S.r.l. - CUI 47360421

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - - - 511 276
Current Assets - - - - - - - - 5.451 971
Inventories - - - - - - - - 0 0
Receivables - - - - - - - - 0 0
Cash - - - - - - - - 5.451 971
Shareholders Funds - - - - - - - - -2.118 -6.110
Social Capital - - - - - - - - 5.054 5.026
Debts - - - - - - - - 8.080 7.358
Income in Advance - - - - - - - - 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 "7912 - 7912"
CAEN Financial Year 7912
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 971 euro in 2024 which includes Inventories of 0 euro, Receivables of 0 euro and cash availability of 971 euro.
The company's Equity was valued at -6.110 euro, while total Liabilities amounted to 7.358 euro. Equity decreased by -4.004 euro, from -2.118 euro in 2023, to -6.110 in 2024.

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