Financial results - FLORES PAY S.R.L.

Financial Summary - Flores Pay S.r.l.
Unique identification code: 27834547
Registration number: J12/2170/2010
Nace: 4619
Sales - Ron
37.097
Net Profit - Ron
1.689
Employees
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Company Flores Pay S.r.l. with Fiscal Code 27834547 recorded a turnover of 2024 of 37.097, with a net profit of 1.689 and having an average number of employees of - . The company operates in the field of Intermedieri în comerţul cu produse diverse having the NACE code 4619.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 50.318 61.272 347.453 328.589 260.418 164.556 122.270 91.908 61.719 37.097
Total Income - EUR 50.755 61.337 347.482 328.589 260.420 197.634 143.496 91.908 61.719 41.678
Total Expenses - EUR 52.930 58.349 340.644 366.622 280.543 196.910 141.905 94.411 57.203 39.826
Gross Profit/Loss - EUR -2.175 2.988 6.838 -38.033 -20.123 724 1.591 -2.503 4.516 1.852
Net Profit/Loss - EUR -3.697 1.762 4.021 -38.891 -20.123 724 1.591 -2.503 4.516 1.689
Employees 1 1 1 2 2 2 2 1 0 0
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 -39.6%, from 61.719 euro in the year 2023, to 37.097 euro in 2024. The Net Profit decreased by -2.801 euro, from 4.516 euro in 2023, to 1.689 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 Pay S.r.l. - CUI 27834547

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 69.004 48.489 34.129 17.296 9.987 15.870 10.977 9.279 7.524 7.885
Current Assets 110.623 113.634 144.184 86.180 160.036 85.218 73.863 76.529 282.192 126.001
Inventories 0 0 0 0 10.010 0 0 0 0 0
Receivables 49.571 50.067 38.895 4.336 13.830 13.846 19.183 10.025 216.110 80.167
Cash 61.052 63.566 105.290 81.844 136.196 71.372 54.680 66.504 66.082 45.834
Shareholders Funds -50.000 -49.170 -34.510 -72.767 -91.481 -89.023 -85.852 -88.774 -84.004 -81.846
Social Capital 45 45 9.851 9.670 9.483 9.303 9.097 9.125 9.097 9.046
Debts 230.229 211.293 213.214 176.243 261.504 190.251 170.756 174.695 373.721 215.731
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 "4619 - 4619"
CAEN Financial Year 4619
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 126.001 euro in 2024 which includes Inventories of 0 euro, Receivables of 80.167 euro and cash availability of 45.834 euro.
The company's Equity was valued at -81.846 euro, while total Liabilities amounted to 215.731 euro. Equity increased by 1.689 euro, from -84.004 euro in 2023, to -81.846 in 2024.

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