Financial results - FLUTURASUL ROZ AYSE S.R.L.

Financial Summary - Fluturasul Roz Ayse S.r.l.
Unique identification code: 38829252
Registration number: J40/1789/2018
Nace: 4690
Sales - Ron
69.835
Net Profit - Ron
400
Employees
1
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Company Fluturasul Roz Ayse S.r.l. with Fiscal Code 38829252 recorded a turnover of 2024 of 69.835, with a net profit of 400 and having an average number of employees of 1. The company operates in the field of Comerţ cu ridicata nespecializat having the NACE code 4690.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Fluturasul Roz Ayse S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - 26.591 25.912 46.225 70.279 70.510 77.905 69.835
Total Income - EUR - - - 26.591 25.912 46.867 70.279 71.026 77.905 71.212
Total Expenses - EUR - - - 26.211 30.551 44.340 66.858 68.452 68.972 69.937
Gross Profit/Loss - EUR - - - 380 -4.639 2.526 3.421 2.574 8.933 1.275
Net Profit/Loss - EUR - - - -96 -4.898 2.094 2.718 1.942 8.381 400
Employees - - - 1 1 1 1 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 -9.9%, from 77.905 euro in the year 2023, to 69.835 euro in 2024. The Net Profit decreased by -7.934 euro, from 8.381 euro in 2023, to 400 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Fluturasul Roz Ayse S.r.l.

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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 - Fluturasul Roz Ayse S.r.l. - CUI 38829252

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - 104 20 0 0 0 0 1.210
Current Assets - - - 21.003 48.188 64.327 57.950 89.879 118.154 122.463
Inventories - - - 17.004 41.029 50.547 50.155 77.799 104.506 114.420
Receivables - - - 2.260 5.261 7.182 4.501 6.514 6.090 5.344
Cash - - - 1.739 1.898 6.598 3.294 5.566 7.559 2.699
Shareholders Funds - - - -53 -4.950 -2.762 17 1.959 10.334 10.649
Social Capital - - - 43 42 41 40 41 40 40
Debts - - - 21.679 54.217 67.089 58.115 87.920 108.002 113.023
Income in Advance - - - 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 "4690 - 4690"
CAEN Financial Year 4690
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 122.463 euro in 2024 which includes Inventories of 114.420 euro, Receivables of 5.344 euro and cash availability of 2.699 euro.
The company's Equity was valued at 10.649 euro, while total Liabilities amounted to 113.023 euro. Equity increased by 373 euro, from 10.334 euro in 2023, to 10.649 in 2024.

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