Financial results - FLOVIDIU S.R.L.

Financial Summary - Flovidiu S.r.l.
Unique identification code: 38655768
Registration number: J05/13/2018
Nace: 1071
Sales - Ron
-
Net Profit - Ron
-80
Employees
Open Account
Company Flovidiu S.r.l. with Fiscal Code 38655768 recorded a turnover of 2024 of - , with a net profit of -80 and having an average number of employees of - . The company operates in the field of Fabricarea pâinii; fabricarea prăjiturilor şi a produselor proaspete de patiserie having the NACE code 1071.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - 129.439 175.782 149.380 127.334 0 0 0
Total Income - EUR - - - 133.045 180.572 153.417 130.398 0 0 0
Total Expenses - EUR - - - 130.305 174.534 156.616 138.308 351 291 80
Gross Profit/Loss - EUR - - - 2.739 6.037 -3.199 -7.910 -351 -291 -80
Net Profit/Loss - EUR - - - 1.409 4.356 -4.523 -9.214 -351 -291 -80
Employees - - - 11 11 8 8 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.
Sales - Ron
Net Profit - Ron
Employees

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FLOVIDIU S.R.L.

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Flovidiu S.r.l.

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Flovidiu S.r.l.

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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 - Flovidiu S.r.l. - CUI 38655768

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - 0 0 0 0 0 0 0
Current Assets - - - 13.640 24.270 21.428 3.624 3.487 3.563 3.443
Inventories - - - 2.090 4.151 4.296 0 0 0 0
Receivables - - - 42 245 332 88 92 92 3.334
Cash - - - 11.508 19.874 16.800 3.535 3.395 3.471 109
Shareholders Funds - - - 1.452 5.779 1.147 -8.093 -8.468 -8.734 -8.765
Social Capital - - - 43 42 41 40 41 40 40
Debts - - - 12.188 18.490 20.281 11.716 11.956 12.297 12.208
Income in Advance - - - 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 "1071 - 1071"
CAEN Financial Year 1071
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 3.443 euro in 2024 which includes Inventories of 0 euro, Receivables of 3.334 euro and cash availability of 109 euro.
The company's Equity was valued at -8.765 euro, while total Liabilities amounted to 12.208 euro. Equity decreased by -80 euro, from -8.734 euro in 2023, to -8.765 in 2024.

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