Financial results - FLOVILAND COMMERCE S.R.L.

Financial Summary - Floviland Commerce S.r.l.
Unique identification code: 43852944
Registration number: J19/141/2021
Nace: 6203
Sales - Ron
89.350
Net Profit - Ron
6.308
Employee
1
The most important financial indicators for the company Floviland Commerce S.r.l. - Unique Identification Number 43852944: sales in 2023 was 89.350 euro, registering a net profit of 6.308 euro and having an average number of 1 employees. Firma isi desfasoara activitatea in domeniul Activitati de management (gestiune si exploatare) a mijloacelor de calcul having the NACE code 6203.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Floviland Commerce S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - - - - - - - 55.334 162.905 89.350
Total Income - EUR - - - - - - - 55.409 168.498 89.685
Total Expenses - EUR - - - - - - - 51.134 159.595 82.469
Gross Profit/Loss - EUR - - - - - - - 4.275 8.902 7.216
Net Profit/Loss - EUR - - - - - - - 3.536 7.610 6.308
Employees - - - - - - - 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. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded. In the last year of activity, the sales decreased by -45.0%, from 162.905 euro in the year 2022, to 89.350 euro in 2023. The Net Profit decreased by -1.279 euro, from 7.610 euro in 2022, to 6.308 in the last year.

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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 - Floviland Commerce S.r.l. - CUI 43852944

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - - - - - - - 61 959 706
Current Assets - - - - - - - 18.477 22.465 31.606
Inventories - - - - - - - 165 60 13
Receivables - - - - - - - 15.339 13.443 16.002
Cash - - - - - - - 2.973 8.962 15.591
Shareholders Funds - - - - - - - 3.576 11.197 14.175
Social Capital - - - - - - - 40 41 40
Debts - - - - - - - 14.962 12.227 18.137
Income in Advance - - - - - - - 0 0 0
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 "6203 - 6203"
CAEN Financial Year 6203
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 31.606 euro in 2023 which includes Inventories of 13 euro, Receivables of 16.002 euro and cash availability of 15.591 euro.
The company's Equity was valued at 14.175 euro, while total Liabilities amounted to 18.137 euro. Equity increased by 3.012 euro, from 11.197 euro in 2022, to 14.175 in 2023.

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