Financial results - FLOVERA IMPEX S.R.L.

Financial Summary - Flovera Impex S.r.l.
Unique identification code: 4781400
Registration number: J40/21116/1993
Nace: 4789
Sales - Ron
11.733
Net Profit - Ron
-7.992
Employees
1
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Company Flovera Impex S.r.l. with Fiscal Code 4781400 recorded a turnover of 2024 of 11.733, with a net profit of -7.992 and having an average number of employees of 1. The company operates in the field of Comert cu amanuntul prin standuri, chioscuri si piete al altor produse having the NACE code 4789.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Flovera Impex S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 30.601 33.197 36.226 36.839 35.443 28.940 31.240 28.861 19.509 11.733
Total Income - EUR 30.601 33.197 36.236 36.829 35.443 28.961 31.411 28.861 19.509 11.733
Total Expenses - EUR 29.028 35.938 37.463 37.795 37.255 30.129 30.320 29.733 22.149 19.678
Gross Profit/Loss - EUR 1.573 -2.741 -1.227 -966 -1.812 -1.169 1.092 -872 -2.641 -7.944
Net Profit/Loss - EUR 655 -3.162 -1.590 -1.335 -2.166 -1.458 777 -1.160 -2.836 -7.992
Employees 3 2 2 2 2 2 1 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 decreased by -39.5%, from 19.509 euro in the year 2023, to 11.733 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 - Flovera Impex S.r.l. - CUI 4781400

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 0 0 0 0 0 0 0
Current Assets 13.404 10.374 9.226 7.673 6.265 5.849 6.514 5.862 6.067 7.049
Inventories 7.091 3.750 3.191 1.248 366 13 1.342 448 534 1.541
Receivables 5.536 5.480 5.387 5.299 5.196 5.098 4.985 5.001 4.985 4.994
Cash 778 1.143 648 1.126 703 738 187 413 548 514
Shareholders Funds 7.828 4.585 2.918 1.530 -666 -2.112 -1.288 -2.452 -5.282 -13.243
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 5.602 5.814 6.332 6.167 6.954 7.984 7.825 8.337 11.371 20.315
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 "4789 - 4789"
CAEN Financial Year 4789
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 7.049 euro in 2024 which includes Inventories of 1.541 euro, Receivables of 4.994 euro and cash availability of 514 euro.
The company's Equity was valued at -13.243 euro, while total Liabilities amounted to 20.315 euro. Equity decreased by -7.991 euro, from -5.282 euro in 2023, to -13.243 in 2024.

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