Financial results - FLORY FAN GOLD IFN SRL

Financial Summary - Flory Fan Gold Ifn Srl
Unique identification code: 12600041
Registration number: J2000000018038
Nace: 6492
Sales - Ron
5.263
Net Profit - Ron
-5.271
Employees
1
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Company Flory Fan Gold Ifn Srl with Fiscal Code 12600041 recorded a turnover of 2024 of 5.263, with a net profit of -5.271 and having an average number of employees of 1. The company operates in the field of Alte activităţi de creditare having the NACE code 6492.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Flory Fan Gold Ifn Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 2.269 2.111 1.918 2.089 2.430 2.588 2.715 3.381 3.514 5.263
Total Income - EUR 2.269 2.111 1.918 2.089 2.430 2.588 2.715 3.381 3.514 5.263
Total Expenses - EUR 3.638 3.789 5.399 6.778 7.135 3.205 3.455 5.364 9.322 10.482
Gross Profit/Loss - EUR -1.370 -1.677 -3.481 -4.688 -4.705 -618 -740 -1.983 -5.808 -5.219
Net Profit/Loss - EUR -1.438 -1.740 -3.528 -4.707 -4.729 -696 -822 -2.049 -5.843 -5.271
Employees 1 1 1 0 1 0 0 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 50.6%, from 3.514 euro in the year 2023, to 5.263 euro in 2024.
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 - Flory Fan Gold Ifn Srl - CUI 12600041

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 11 11 11 11 11 10 51 51 51 50
Current Assets 6.539 4.644 4.219 4.082 5.013 4.737 4.608 6.403 10.501 5.316
Inventories 0 0 0 191 187 184 0 0 0 0
Receivables 5.926 4.314 4.083 3.715 4.662 4.344 4.320 6.104 4.761 4.805
Cash 613 330 136 176 163 209 288 299 5.740 511
Shareholders Funds -4.943 -6.633 -10.049 -14.572 -19.019 -19.354 -19.747 -21.857 -27.634 -32.751
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 11.494 11.288 14.279 18.665 24.042 24.101 24.406 28.310 38.186 38.117
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 "6492 - 6492"
CAEN Financial Year 6492
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 5.316 euro in 2024 which includes Inventories of 0 euro, Receivables of 4.805 euro and cash availability of 511 euro.
The company's Equity was valued at -32.751 euro, while total Liabilities amounted to 38.117 euro. Equity decreased by -5.271 euro, from -27.634 euro in 2023, to -32.751 in 2024.

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