Company Fluent Ot S.r.l. with Fiscal Code 18882588
recorded a turnover of 2024 of
- ,
with a net profit of
-7.810
and having an average number of employees of
- .
The company operates in the field of CAEN Ver.3: Intermedieri în comerţul cu amănuntul nespecializat; CAEN Ver.2: Comert cu amanuntul prin intermediul caselor de comenzi sau prin Internet; having the NACE code 4791.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Fluent Ot S.r.l.
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
0
0
8.304
58.606
54.665
51.865
99.718
116.174
61.483
0
Total Income - EUR
2.898
0
8.557
59.648
54.693
57.195
99.697
116.174
61.483
0
Total Expenses - EUR
70
1.189
8.415
51.810
54.608
64.579
93.125
68.602
50.789
7.810
Gross Profit/Loss - EUR
2.828
-1.189
142
7.838
85
-7.384
6.571
47.572
10.694
-7.810
Net Profit/Loss - EUR
2.741
-1.189
26
6.983
-463
-7.944
5.571
45.094
10.079
-7.810
Employees
0
0
0
1
1
0
1
0
1
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.
Check the financial reports for the company - Fluent Ot S.r.l.
Financial Rating - FLUENT OT S.R.L.
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Financial Rating
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Prob. of insolvency - Fluent Ot S.r.l.
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Insolvency Probability
Financial Reports - Fluent Ot 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 -
Fluent Ot S.r.l. - CUI 18882588
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
0
0
0
0
0
24.825
16.806
9.366
1.868
1.238
Current Assets
27
158
11.850
35.414
44.007
42.086
27.214
56.617
88.884
112.831
Inventories
0
0
8.364
26.179
35.952
41.676
23.435
10.358
10.532
22.495
Receivables
15
29
3.306
7.481
8.811
648
4.724
46.388
70.247
81.786
Cash
12
129
180
1.754
-756
-238
-945
-129
8.106
8.551
Shareholders Funds
-40.984
-41.756
-41.023
-33.286
-33.152
-40.467
-33.998
10.991
21.036
37.262
Social Capital
45
45
44
43
42
41
40
41
40
40
Debts
41.011
41.914
52.960
68.771
77.159
107.421
78.056
54.992
69.716
76.808
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
"4791 - 4791"
CAEN Financial Year
4791
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
112.831 euro in 2024 which includes Inventories of
22.495 euro, Receivables of
81.786 euro and cash availability of
8.551 euro.
The company's Equity was valued at
37.262 euro, while total Liabilities amounted to
76.808 euro.
Equity increased by 16.343 euro, from 21.036 euro in 2023, to 37.262 in 2024.
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