Financial results - FLORKLEID SRL

Financial Summary - Florkleid Srl
Unique identification code: 16413593
Registration number: J40/7566/2004
Nace: 1413
Sales - Ron
7.200
Net Profit - Ron
-2.938
Employees
Open Account
Company Florkleid Srl with Fiscal Code 16413593 recorded a turnover of 2024 of 7.200, with a net profit of -2.938 and having an average number of employees of - . The company operates in the field of Fabricarea altor articole de imbracaminte (exclusiv lenjeria de corp) having the NACE code 1413.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Florkleid Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 16.171 26.412 15.231 7.789 2.923 5.775 78.222 62.329 24.132 7.200
Total Income - EUR 16.233 28.711 15.350 7.804 2.923 5.899 78.894 62.334 24.365 10.609
Total Expenses - EUR 18.240 24.492 16.545 7.327 7.785 9.495 63.486 37.169 17.445 13.547
Gross Profit/Loss - EUR -2.007 4.219 -1.196 477 -4.862 -3.596 15.408 25.165 6.920 -2.938
Net Profit/Loss - EUR -2.493 3.358 -1.656 243 -4.949 -3.756 13.042 23.332 5.898 -2.938
Employees 0 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 -70.0%, from 24.132 euro in the year 2023, to 7.200 euro in 2024. The Net Profit decreased by -5.865 euro, from 5.898 euro in 2023, to 0 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 - Florkleid Srl - CUI 16413593

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 2.993 1.481 594 583 13.923 10.325 7.443 3.888 999 8
Current Assets 6.891 6.965 6.898 7.522 9.812 9.425 42.290 14.072 19.836 19.793
Inventories 4.688 6.331 5.493 6.467 4.915 5.390 9.299 8.780 8.953 10.481
Receivables 374 167 397 1.105 3.488 3.218 30.474 3.159 3.009 2.560
Cash 1.829 467 1.008 -50 1.409 817 2.517 2.133 7.874 6.752
Shareholders Funds -18.254 -14.709 -16.116 -15.578 -20.225 -23.598 -10.033 13.269 19.126 16.082
Social Capital 225 223 219 215 211 207 202 203 202 201
Debts 28.137 23.156 23.609 23.683 44.556 43.398 59.803 4.760 2.050 4.113
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 "1413 - 1413"
CAEN Financial Year 1413
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 19.793 euro in 2024 which includes Inventories of 10.481 euro, Receivables of 2.560 euro and cash availability of 6.752 euro.
The company's Equity was valued at 16.082 euro, while total Liabilities amounted to 4.113 euro. Equity decreased by -2.938 euro, from 19.126 euro in 2023, to 16.082 in 2024.

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