Financial results - FLOVIR LUX SRL

Financial Summary - Flovir Lux Srl
Unique identification code: 20985046
Registration number: J40/2315/2007
Nace: 9523
Sales - Ron
6.966
Net Profit - Ron
3.291
Employees
1
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Company Flovir Lux Srl with Fiscal Code 20985046 recorded a turnover of 2024 of 6.966, with a net profit of 3.291 and having an average number of employees of 1. The company operates in the field of CAEN Ver.3: Repararea și întreținerea încălţămintei şi a articolelor din piele; CAEN Ver.2: Repararea incaltamintei si a articolelor din piele; having the NACE code 9523.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Flovir Lux Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 2.200 912 1.064 1.338 2.956 3.000 3.289 2.256 3.400 6.966
Total Income - EUR 2.200 912 1.064 1.338 2.956 3.000 3.289 2.256 3.401 6.966
Total Expenses - EUR 3.067 3.676 4.532 4.588 4.321 1.753 1.708 2.756 3.228 3.048
Gross Profit/Loss - EUR -867 -2.764 -3.468 -3.250 -1.364 1.247 1.581 -500 173 3.918
Net Profit/Loss - EUR -933 -2.789 -3.500 -3.291 -1.453 1.157 1.482 -568 145 3.291
Employees 1 1 1 1 1 1 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 increased by 106.0%, from 3.400 euro in the year 2023, to 6.966 euro in 2024. The Net Profit increased by 3.147 euro, from 145 euro in 2023, to 3.291 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 - Flovir Lux Srl - CUI 20985046

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 0 0 0 0 0 0 0
Current Assets 341 116 97 103 185 1.579 1.359 627 791 4.464
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 0 0 0 0 0 0 15 15 15 15
Cash 341 116 97 102 185 1.579 1.343 612 775 4.448
Shareholders Funds -3.626 -6.379 -9.770 -12.881 -14.085 -12.661 -10.899 -11.500 -11.321 -7.967
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 3.967 6.495 9.867 12.984 14.270 14.240 12.257 12.128 12.112 12.430
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 "9523 - 9523"
CAEN Financial Year 9523
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 4.464 euro in 2024 which includes Inventories of 0 euro, Receivables of 15 euro and cash availability of 4.448 euro.
The company's Equity was valued at -7.967 euro, while total Liabilities amounted to 12.430 euro. Equity increased by 3.291 euro, from -11.321 euro in 2023, to -7.967 in 2024.

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