Financial results - FLUTURA HAS S.R.L.

Financial Summary - Flutura Has S.r.l.
Unique identification code: 43307999
Registration number: J20/1231/2020
Nace: 1071
Sales - Ron
47.658
Net Profit - Ron
-2.505
Employees
3
Open Account
Company Flutura Has S.r.l. with Fiscal Code 43307999 recorded a turnover of 2024 of 47.658, with a net profit of -2.505 and having an average number of employees of 3. The company operates in the field of Fabricarea pâinii; fabricarea prăjiturilor şi a produselor proaspete de patiserie having the NACE code 1071.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Flutura Has S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - 23.678 50.595 - 47.658
Total Income - EUR - - - - - - 23.678 50.595 - 47.658
Total Expenses - EUR - - - - - - 17.314 61.410 - 49.933
Gross Profit/Loss - EUR - - - - - - 6.364 -10.815 - -2.275
Net Profit/Loss - EUR - - - - - - 6.127 -11.321 - -2.505
Employees - - - - - - 3 3 - 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 -5.0%, from 50.595 euro in the year 2022, to 47.658 euro in 2024.
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 - Flutura Has S.r.l. - CUI 43307999

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - 0 0 - 0
Current Assets - - - - - - 7.846 4.504 - 5.460
Inventories - - - - - - 5.701 3.667 - 3.668
Receivables - - - - - - 0 0 - 369
Cash - - - - - - 2.145 837 - 1.422
Shareholders Funds - - - - - - 6.167 -5.135 - -13.252
Social Capital - - - - - - 40 41 - 40
Debts - - - - - - 1.678 9.639 - 18.712
Income in Advance - - - - - - 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 "1071 - 1071"
CAEN Financial Year 1071
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 5.460 euro in 2024 which includes Inventories of 3.668 euro, Receivables of 369 euro and cash availability of 1.422 euro.
The company's Equity was valued at -13.252 euro, while total Liabilities amounted to 18.712 euro. Equity decreased by -8.162 euro, from -5.135 euro in 2022, to -13.252 in 2024.

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