Financial results - FLORI HEALTHY LIFE SRL

Financial Summary - Flori Healthy Life Srl
Unique identification code: 37642522
Registration number: J2017000367077
Nace: 5520
Sales - Ron
201
Net Profit - Ron
2.582
Employees
Open Account
Company Flori Healthy Life Srl with Fiscal Code 37642522 recorded a turnover of 2024 of 201, with a net profit of 2.582 and having an average number of employees of - . The company operates in the field of Facilităţi de cazare pentru vacanţe şi perioade de scurtă durată having the NACE code 5520.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Flori Healthy Life Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - 102.117 632 4.838 9.150 0 202 201
Total Income - EUR - - - 102.117 5.002 10.177 14.029 245 25.473 8.042
Total Expenses - EUR - - - 851 4.960 8.454 13.627 3.170 31.356 4.847
Gross Profit/Loss - EUR - - - 101.266 43 1.723 402 -2.925 -5.883 3.195
Net Profit/Loss - EUR - - - 100.245 36 1.675 292 -2.932 -6.604 2.582
Employees - - - 0 0 1 1 0 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 company showed steady performance compared to the previous year. The Net Profit increased by 2.582 euro, from 0 euro in 2023, to 2.582 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 Healthy Life Srl - CUI 37642522

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - 2.149 25.763 31.269 29.755 28.980 9.431 6.726
Current Assets - - - 101.831 41.364 39.535 2.137 1.537 14.114 11.573
Inventories - - - 17 390 382 374 375 0 0
Receivables - - - 100.784 37.328 38.487 633 15 374 372
Cash - - - 1.030 3.646 665 1.130 1.147 13.740 11.201
Shareholders Funds - - - 100.502 63.100 63.579 31.819 28.755 22.064 9.008
Social Capital - - - 107 105 103 101 203 202 201
Debts - - - 3.478 4.027 7.242 73 1.762 1.481 9.306
Income in Advance - - - 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 "5520 - 5520"
CAEN Financial Year 5520
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 11.573 euro in 2024 which includes Inventories of 0 euro, Receivables of 372 euro and cash availability of 11.201 euro.
The company's Equity was valued at 9.008 euro, while total Liabilities amounted to 9.306 euro. Equity decreased by -12.933 euro, from 22.064 euro in 2023, to 9.008 in 2024.

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