Financial results - FLUTURAŞUL ISTEŢ SRL

Financial Summary - Fluturaşul Isteţ Srl
Unique identification code: 37849855
Registration number: J29/1609/2017
Nace: 8891
Sales - Ron
34.660
Net Profit - Ron
7.286
Employees
1
Open Account
Company Fluturaşul Isteţ Srl with Fiscal Code 37849855 recorded a turnover of 2024 of 34.660, with a net profit of 7.286 and having an average number of employees of 1. The company operates in the field of Activităţi de îngrijire zilnică pentru copii having the NACE code 8891.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Fluturaşul Isteţ Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - 0 12.791 43.906 28.318 40.766 40.173 41.369 34.660
Total Income - EUR - - 0 14.737 49.596 33.116 40.766 40.173 46.373 34.681
Total Expenses - EUR - - 884 22.367 49.981 31.445 31.422 31.328 41.800 27.049
Gross Profit/Loss - EUR - - -884 -7.630 -385 1.671 9.344 8.845 4.573 7.633
Net Profit/Loss - EUR - - -884 -7.908 -824 1.387 8.945 8.503 4.159 7.286
Employees - - 0 2 3 4 2 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 -15.7%, from 41.369 euro in the year 2023, to 34.660 euro in 2024. The Net Profit increased by 3.150 euro, from 4.159 euro in 2023, to 7.286 in the last year.
Sales - Ron
Net Profit - Ron
Employees

Check the financial reports for the company - Fluturaşul Isteţ Srl

Rating financiar

Financial Rating -
FLUTURAŞUL ISTEŢ SRL

See the company's note based on the submitted financial data, relative to the industry of which it is a part.

Financial Rating
Limite de plata

Payment Limits -
Fluturaşul Isteţ Srl

See the company's payment capacity for situations in which you conclude contracts with payment terms.

Check Payment Limits
Probabilitate de insolventa

Prob. of insolvency -
Fluturaşul Isteţ Srl

It determines the risk of insolvency based on the submitted accounting balance.

Insolvency Probability
Rapoarte financiare

Financial Reports -
Fluturaşul Isteţ Srl

Check all the financial reports of the company and know the risks in collaboration with it.

Check Financial Reports
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 - Fluturaşul Isteţ Srl - CUI 37849855

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - 0 3.583 3.914 3.193 2.549 2.329 357 222
Current Assets - - 254 2.500 5.665 8.418 15.238 15.295 14.344 14.289
Inventories - - 0 0 527 0 0 0 0 0
Receivables - - 0 1.595 294 3.020 2.729 2.347 6.231 10.570
Cash - - 254 905 4.844 5.398 12.510 12.948 8.114 3.720
Shareholders Funds - - -840 -8.733 -9.388 -7.823 1.295 9.803 10.073 7.334
Social Capital - - 44 43 42 41 40 41 40 40
Debts - - 1.095 15.472 19.385 19.434 16.492 7.821 6.001 7.177
Income in Advance - - 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 "8891 - 8891"
CAEN Financial Year 8891
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 14.289 euro in 2024 which includes Inventories of 0 euro, Receivables of 10.570 euro and cash availability of 3.720 euro.
The company's Equity was valued at 7.334 euro, while total Liabilities amounted to 7.177 euro. Equity decreased by -2.683 euro, from 10.073 euro in 2023, to 7.334 in 2024.

Risk Reports Prices

Reviews - Fluturaşul Isteţ Srl

Comments - Fluturaşul Isteţ Srl

Similar services useful for checking companies and business development.

SellNet

Get the contact details for any company and get in touch with it.

Sectoral Studies

Knows the market and develops its own development strategies according to sectorial data.

Databases

Export in excel files the data of the companies selected according to the desired criteria.

Import - Export

Find importers and exporters according to the type of activity and the countries in which they carry it out.

Similar services represent services associated with companies that allow for a better analysis of clients and suppliers. Company Contacts help you get in touch with the desired companies. Sector Studies provide an overview of an industry, the most important competitors, and the geographical distribution of companies. Company Lists allow you to attract new clients, while Import-Export services give you access to companies engaged in such activities.