Financial results - FLORI PENTRU VOI SRL

Financial Summary - Flori Pentru Voi Srl
Unique identification code: 35791803
Registration number: J27/265/2016
Nace: 9329
Sales - Ron
4.929
Net Profit - Ron
1.585
Employees
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Company Flori Pentru Voi Srl with Fiscal Code 35791803 recorded a turnover of 2024 of 4.929, with a net profit of 1.585 and having an average number of employees of - . The company operates in the field of Alte activităţi recreative şi distractive n.c.a. having the NACE code 9329.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Flori Pentru Voi Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - 3.096 2.305 2.193 4.360 163 3.587 6.763 5.114 4.929
Total Income - EUR - 3.096 2.305 2.193 4.360 163 3.588 6.765 5.114 4.929
Total Expenses - EUR - 2.379 2.050 2.060 4.164 130 1.390 3.568 2.986 3.049
Gross Profit/Loss - EUR - 717 255 132 196 33 2.198 3.197 2.128 1.880
Net Profit/Loss - EUR - 625 186 78 65 28 2.198 3.041 1.828 1.585
Employees - 0 0 0 0 0 0 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 sales decreased by -3.1%, from 5.114 euro in the year 2023, to 4.929 euro in 2024. The Net Profit decreased by -233 euro, from 1.828 euro in 2023, to 1.585 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 Pentru Voi Srl - CUI 35791803

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - 88 57 28 0 0 0 0 0 0
Current Assets - 634 1.399 2.596 1.198 968 3.145 6.225 6.506 6.100
Inventories - 565 1.371 1.521 0 280 0 0 21 1.668
Receivables - 0 0 0 0 0 0 40 40 40
Cash - 69 28 1.075 1.198 688 3.145 6.185 6.445 4.392
Shareholders Funds - 669 843 906 954 963 3.140 6.191 6.181 5.721
Social Capital - 45 44 43 42 41 40 41 40 40
Debts - 53 613 1.718 244 5 5 34 325 379
Income in Advance - 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 "9329 - 9329"
CAEN Financial Year 9329
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 6.100 euro in 2024 which includes Inventories of 1.668 euro, Receivables of 40 euro and cash availability of 4.392 euro.
The company's Equity was valued at 5.721 euro, while total Liabilities amounted to 379 euro. Equity decreased by -425 euro, from 6.181 euro in 2023, to 5.721 in 2024.

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