Financial results - FLUFFY CARPET SRL

Financial Summary - Fluffy Carpet Srl
Unique identification code: 32905792
Registration number: J2014000909122
Nace: 8122
Sales - Ron
56.227
Net Profit - Ron
-4.247
Employees
3
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Company Fluffy Carpet Srl with Fiscal Code 32905792 recorded a turnover of 2024 of 56.227, with a net profit of -4.247 and having an average number of employees of 3. The company operates in the field of Activităţi specializate de curăţenie having the NACE code 8122.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Fluffy Carpet Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 4.049 4.186 4.915 5.566 7.154 7.245 52.159 48.395 60.504 56.227
Total Income - EUR 4.050 4.187 6.254 8.120 13.644 8.092 53.078 53.398 72.239 62.700
Total Expenses - EUR 1.423 2.805 5.468 8.732 12.074 9.628 26.888 28.950 50.658 65.490
Gross Profit/Loss - EUR 2.627 1.382 787 -613 1.570 -1.535 26.190 24.448 21.581 -2.790
Net Profit/Loss - EUR 2.506 1.256 675 -669 1.499 -1.603 25.674 24.004 21.121 -4.247
Employees 1 1 1 1 1 1 1 2 2 3
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 -6.5%, from 60.504 euro in the year 2023, to 56.227 euro in 2024. The Net Profit decreased by -21.003 euro, from 21.121 euro in 2023, to 0 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 - Fluffy Carpet Srl - CUI 32905792

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 4.008 4.126 72.247 159.230 164.012 160.639 155.446 156.267 146.754
Current Assets 3.502 3.030 47.586 22.049 23.007 21.629 28.561 16.941 14.177 7.743
Inventories 0 0 0 0 255 250 4.002 4.015 0 90
Receivables 0 684 235 20.611 21.213 20.443 20.164 761 1.609 362
Cash 3.502 2.345 47.352 1.438 1.539 936 4.394 12.165 12.568 7.291
Shareholders Funds 3.355 4.577 5.175 4.411 6.773 5.041 30.603 55.005 73.220 67.471
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 147 2.460 2.571 26.080 111.523 117.295 96.696 54.896 45.603 41.336
Income in Advance 0 0 48.688 65.802 64.528 63.304 61.901 62.486 51.621 45.691
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 "8122 - 8122"
CAEN Financial Year 8122
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 7.743 euro in 2024 which includes Inventories of 90 euro, Receivables of 362 euro and cash availability of 7.291 euro.
The company's Equity was valued at 67.471 euro, while total Liabilities amounted to 41.336 euro. Equity decreased by -5.340 euro, from 73.220 euro in 2023, to 67.471 in 2024. The Debt Ratio was 26.8% in the year 2024.

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