Financial results - FLOVIS ECOMOBIL SRL

Financial Summary - Flovis Ecomobil Srl
Unique identification code: 37772255
Registration number: J12/3803/2017
Nace: 4932
Sales - Ron
311
Net Profit - Ron
46
Employees
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Company Flovis Ecomobil Srl with Fiscal Code 37772255 recorded a turnover of 2024 of 311, with a net profit of 46 and having an average number of employees of - . The company operates in the field of CAEN Ver.3: Transporturi terestre de pasageri, ocazionale; CAEN Ver.2: Transporturi cu taxiuri; having the NACE code 4932.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Flovis Ecomobil Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - 3.255 4.189 4.339 565 2.253 3.394 993 311
Total Income - EUR - - 3.255 4.189 4.339 568 3.365 3.394 993 512
Total Expenses - EUR - - 4.279 5.104 5.151 2.572 1.600 2.507 1.358 466
Gross Profit/Loss - EUR - - -1.024 -915 -812 -2.004 1.765 887 -365 46
Net Profit/Loss - EUR - - -1.057 -1.041 -920 -2.019 1.765 887 -365 46
Employees - - 1 1 1 0 0 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. In the last year of activity, the sales decreased by -68.5%, from 993 euro in the year 2023, to 311 euro in 2024. The Net Profit increased by 46 euro, from 0 euro in 2023, to 46 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 - Flovis Ecomobil Srl - CUI 37772255

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - 2.015 1.461 925 410 0 0 0 0
Current Assets - - 282 134 345 39 162 657 1.420 1.350
Inventories - - 0 0 0 0 0 0 0 0
Receivables - - 0 41 47 0 28 78 56 0
Cash - - 282 93 298 39 134 579 1.364 1.350
Shareholders Funds - - -619 -1.890 -2.774 -4.740 -2.870 -1.992 -2.351 -2.292
Social Capital - - 438 430 421 413 404 406 404 402
Debts - - 2.915 3.485 4.043 5.189 3.032 2.648 3.771 3.642
Income in Advance - - 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 "4932 - 4932"
CAEN Financial Year 4932
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 1.350 euro in 2024 which includes Inventories of 0 euro, Receivables of 0 euro and cash availability of 1.350 euro.
The company's Equity was valued at -2.292 euro, while total Liabilities amounted to 3.642 euro. Equity increased by 46 euro, from -2.351 euro in 2023, to -2.292 in 2024.

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