Financial results - FLORI SPA CLUB S.R.L.

Financial Summary - Flori Spa Club S.r.l.
Unique identification code: 27073160
Registration number: J08/690/2010
Nace: 9311
Sales - Ron
-
Net Profit - Ron
-8.859
Employee
The most important financial indicators for the company Flori Spa Club S.r.l. - Unique Identification Number 27073160: sales in 2023 was - euro, registering a net profit of -8.859 euro and having an average number of employees. Firma isi desfasoara activitatea in domeniul Activităţi ale bazelor sportive having the NACE code 9311.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Flori Spa Club S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 94.375 112 891 0 0 0 0 0 0 0
Total Income - EUR 109.434 112 891 0 0 0 0 0 0 0
Total Expenses - EUR 339.512 87 122 24 38 38 148 0 2.007 8.859
Gross Profit/Loss - EUR -230.078 25 769 -24 -38 -38 -148 0 -2.007 -8.859
Net Profit/Loss - EUR -240.520 25 769 -24 -38 -38 -148 0 -2.007 -8.859
Employees 0 0 0 0 0 0 0 0 0 0
Tabelul prezinta cei mai importanti indicatori ai firmei din Contul de Profit si Pierderi pentru ultimii 10 ani de activitate asa cum se regasesc la Ministerul de Finante. Datele ofera evolutia firmei in aceasta perioada privind cresterile si eventual descresterile inregistrate.

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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 Spa Club S.r.l. - CUI 27073160

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 100.337 99.720 100.120 98.414 96.607 94.737 92.941 90.880 91.162 90.885
Current Assets 185.789 188.017 187.547 184.363 180.979 177.475 174.110 170.249 168.770 161.012
Inventories 97 98 78 77 75 74 72 71 71 71
Receivables 155.189 186.936 182.473 179.387 176.095 166.749 163.588 159.960 158.558 150.824
Cash 30.503 983 4.996 4.899 4.809 10.652 10.450 10.218 10.141 10.118
Shareholders Funds -194.216 -185.282 -182.623 -179.556 -176.300 -172.923 -169.792 -165.883 -168.405 -176.753
Social Capital 54.885 55.343 54.779 53.852 52.863 51.840 50.857 49.729 49.883 49.732
Debts 236.196 226.836 470.291 222.783 218.733 214.535 210.615 205.800 206.439 207.425
Income in Advance 244.146 246.184 243.673 239.550 235.154 230.600 226.228 221.211 221.898 221.225
Exchange rate - RON 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445 4.4821
Main CAEN "9311 - 9311"
CAEN Financial Year 9311
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 161.012 euro in 2023 which includes Inventories of 71 euro, Receivables of 150.824 euro and cash availability of 10.118 euro.
The company's Equity was valued at -176.753 euro, while total Liabilities amounted to 207.425 euro. Equity decreased by -8.859 euro, from -168.405 euro in 2022, to -176.753 in 2023. The Debt Ratio was 82.3% in the year 2023.

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