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Financial results - FLORI DE IULIE MANAGEMENT S.R.L.

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Financial Summary - Flori De Iulie Management S.r.l.
Unique identification code: 38492466
Registration number: J08/3102/2017
Nace: 6820
Sales - Ron
79.540
Net Profit - Ron
2.955
Employees
1
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Company Flori De Iulie Management S.r.l. with Fiscal Code 38492466 recorded a turnover of 2024 of 79.540, with a net profit of 2.955 and having an average number of employees of 1. The company operates in the field of Închirierea şi subînchirierea bunurilor imobiliare proprii sau închiriate having the NACE code 6820.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Flori De Iulie Management S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - 0 21.466 41.660 46.307 49.723 48.456 55.961 79.540
Total Income - EUR - - 0 21.717 41.661 46.548 49.755 48.456 55.997 79.540
Total Expenses - EUR - - 25 22.158 44.921 38.141 44.841 36.698 53.252 75.517
Gross Profit/Loss - EUR - - -25 -441 -3.259 8.407 4.915 11.759 2.744 4.022
Net Profit/Loss - EUR - - -25 -711 -3.676 7.941 4.474 11.347 2.268 2.955
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. In the last year of activity, the sales increased by 42.9%, from 55.961 euro in the year 2023, to 79.540 euro in 2024. The Net Profit increased by 699 euro, from 2.268 euro in 2023, to 2.955 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 - Flori De Iulie Management S.r.l. - CUI 38492466

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - 60 14.243 13.010 10.071 7.215 5.346 3.580 14.389
Current Assets - - 46 1.794 674 5.979 1.788 15.473 13.849 10.965
Inventories - - 0 0 0 0 0 0 0 26
Receivables - - 0 0 0 1.193 317 14.157 10.280 5.213
Cash - - 46 1.794 674 4.787 1.471 1.316 3.569 5.726
Shareholders Funds - - 19 -692 -4.355 3.669 8.062 19.434 14.163 17.039
Social Capital - - 44 43 42 41 40 41 40 40
Debts - - 88 16.729 18.039 12.382 941 1.385 3.266 7.123
Income in Advance - - 0 0 0 0 0 0 0 1.192
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 "6820 - 6820"
CAEN Financial Year 6820
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 10.965 euro in 2024 which includes Inventories of 26 euro, Receivables of 5.213 euro and cash availability of 5.726 euro.
The company's Equity was valued at 17.039 euro, while total Liabilities amounted to 7.123 euro. Equity increased by 2.955 euro, from 14.163 euro in 2023, to 17.039 in 2024. The Debt Ratio was 28.1% in the year 2024.
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