Financial results - FLUTURAŞ HOME STYLE SRL

Financial Summary - Fluturaş Home Style Srl
Unique identification code: 36640213
Registration number: J29/1836/2016
Nace: 4719
Sales - Ron
10.176
Net Profit - Ron
728
Employees
1
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Company Fluturaş Home Style Srl with Fiscal Code 36640213 recorded a turnover of 2024 of 10.176, with a net profit of 728 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 - Fluturaş Home Style Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - 2.049 10.069 7.079 8.759 10.204 16.557 17.866 11.554 10.176
Total Income - EUR - 2.049 10.069 7.079 8.759 10.204 16.557 17.866 21.571 10.176
Total Expenses - EUR - 3.464 14.389 12.136 10.086 16.099 18.747 22.366 29.814 9.448
Gross Profit/Loss - EUR - -1.416 -4.320 -5.057 -1.326 -5.896 -2.189 -4.500 -8.243 728
Net Profit/Loss - EUR - -1.457 -4.421 -5.159 -1.479 -5.973 -2.686 -4.803 -8.358 728
Employees - 1 1 1 1 2 1 2 2 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 -11.4%, from 11.554 euro in the year 2023, to 10.176 euro in 2024. The Net Profit increased by 728 euro, from 0 euro in 2023, to 728 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 - Fluturaş Home Style Srl - CUI 36640213

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - 0 0 0 0 0 0 0 0 0
Current Assets - 23.144 22.417 13.488 16.482 15.066 6.315 2.198 2.410 3.888
Inventories - 22.512 21.167 13.386 15.984 14.540 5.691 1.156 -5.765 554
Receivables - 45 44 43 42 41 40 158 547 427
Cash - 588 1.207 60 456 484 583 884 7.629 2.907
Shareholders Funds - -1.412 -5.809 -10.862 -12.130 -17.873 -20.163 -25.028 -33.310 -32.396
Social Capital - 45 44 43 42 41 40 41 40 40
Debts - 24.556 28.226 24.350 28.611 32.939 26.478 27.226 35.720 36.285
Income in Advance - 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 3.888 euro in 2024 which includes Inventories of 554 euro, Receivables of 427 euro and cash availability of 2.907 euro.
The company's Equity was valued at -32.396 euro, while total Liabilities amounted to 36.285 euro. Equity increased by 728 euro, from -33.310 euro in 2023, to -32.396 in 2024.

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