Financial results - FLORES FLAVO S.R.L.

Financial Summary - Flores Flavo S.r.l.
Unique identification code: 46671586
Registration number: J2022001764323
Nace: 7111
Sales - Ron
414.224
Net Profit - Ron
244.419
Employees
1
Open Account
Company Flores Flavo S.r.l. with Fiscal Code 46671586 recorded a turnover of 2024 of 414.224, with a net profit of 244.419 and having an average number of employees of 1. The company operates in the field of Activităţi de arhitectură having the NACE code 7111.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Flores Flavo S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - - 3.042 103.835 414.224
Total Income - EUR - - - - - - - 3.042 104.474 415.461
Total Expenses - EUR - - - - - - - 1.987 97.561 159.714
Gross Profit/Loss - EUR - - - - - - - 1.055 6.913 255.747
Net Profit/Loss - EUR - - - - - - - 965 6.123 244.419
Employees - - - - - - - 0 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 301.2%, from 103.835 euro in the year 2023, to 414.224 euro in 2024. The Net Profit increased by 238.330 euro, from 6.123 euro in 2023, to 244.419 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 - Flores Flavo S.r.l. - CUI 46671586

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - - 1.407 33.400 186.578
Current Assets - - - - - - - 2.646 54.559 269.745
Inventories - - - - - - - 2.087 8.616 6.203
Receivables - - - - - - - 35 12.979 250.217
Cash - - - - - - - 524 6.682 7.145
Shareholders Funds - - - - - - - 986 7.106 244.443
Social Capital - - - - - - - 20 20 20
Debts - - - - - - - 3.347 102.242 215.818
Income in Advance - - - - - - - 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 "7111 - 7111"
CAEN Financial Year 7111
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 269.745 euro in 2024 which includes Inventories of 6.203 euro, Receivables of 250.217 euro and cash availability of 7.145 euro.
The company's Equity was valued at 244.443 euro, while total Liabilities amounted to 215.818 euro. Equity increased by 237.377 euro, from 7.106 euro in 2023, to 244.443 in 2024.

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