Financial results - FLUIERAS SRL

Financial Summary - Fluieras Srl
Unique identification code: 3889685
Registration number: J37/279/1993
Nace: 4719
Sales - Ron
30.707
Net Profit - Ron
-592
Employees
1
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Company Fluieras Srl with Fiscal Code 3889685 recorded a turnover of 2024 of 30.707, with a net profit of -592 and having an average number of employees of 1. The company operates in the field of Comert cu amanuntul in magazine nespecializate, cu vanzare predominanta de produse nealimentare having the NACE code 4719.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Fluieras Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 10.275 11.040 10.283 10.189 9.827 17.341 41.263 36.228 40.685 30.707
Total Income - EUR 10.275 11.040 10.283 10.189 9.827 17.341 44.924 38.030 40.685 30.707
Total Expenses - EUR 9.414 9.609 9.086 8.959 9.316 16.391 37.056 34.006 37.945 30.992
Gross Profit/Loss - EUR 861 1.431 1.197 1.230 511 949 7.868 4.024 2.740 -285
Net Profit/Loss - EUR 553 1.100 889 924 216 523 7.419 3.644 2.333 -592
Employees 0 0 0 0 0 0 0 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 decreased by -24.1%, from 40.685 euro in the year 2023, to 30.707 euro in 2024. The Net Profit decreased by -2.320 euro, from 2.333 euro in 2023, to 0 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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FLUIERAS SRL

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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 - Fluieras Srl - CUI 3889685

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 0 0 0 0 0 0 0
Current Assets 4.455 5.508 6.308 7.107 7.178 8.340 15.350 19.077 21.511 21.695
Inventories 4.264 5.081 6.239 6.783 7.068 8.267 12.894 18.610 21.262 21.250
Receivables 0 0 0 0 0 0 0 0 0 0
Cash 191 427 68 324 110 73 2.456 468 249 445
Shareholders Funds 3.720 4.782 5.590 6.412 6.504 6.904 14.169 17.857 20.136 19.431
Social Capital 225 223 219 215 211 207 202 203 202 201
Debts 735 726 718 695 674 1.436 1.180 1.220 1.375 2.263
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 "4719 - 4719"
CAEN Financial Year 4719
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 21.695 euro in 2024 which includes Inventories of 21.250 euro, Receivables of 0 euro and cash availability of 445 euro.
The company's Equity was valued at 19.431 euro, while total Liabilities amounted to 2.263 euro. Equity decreased by -592 euro, from 20.136 euro in 2023, to 19.431 in 2024.

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