Financial results - FLUTUREI SRL

Financial Summary - Fluturei Srl
Unique identification code: 4024746
Registration number: J1993000498186
Nace: 6820
Sales - Ron
19.046
Net Profit - Ron
-778
Employees
1
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Company Fluturei Srl with Fiscal Code 4024746 recorded a turnover of 2024 of 19.046, with a net profit of -778 and having an average number of employees of 1. The company operates in the field of Închirierea şi subînchirierea bunurilor imobiliare proprii sau închiriate having the NACE code 6820.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 30.002 33.553 36.232 16.716 17.587 7.879 16.265 19.018 24.407 19.046
Total Income - EUR 30.004 34.195 37.479 18.491 18.417 43.223 21.348 20.894 28.046 20.148
Total Expenses - EUR 30.978 35.465 40.297 17.984 15.619 7.973 18.342 27.291 26.562 20.487
Gross Profit/Loss - EUR -973 -1.271 -2.819 507 2.797 35.249 3.006 -6.397 1.484 -339
Net Profit/Loss - EUR -1.874 -1.638 -3.181 339 2.613 35.197 2.887 -6.587 1.239 -778
Employees 2 2 1 1 1 0 2 3 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 -21.5%, from 24.407 euro in the year 2023, to 19.046 euro in 2024. The Net Profit decreased by -1.233 euro, from 1.239 euro in 2023, to 0 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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FLUTUREI 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 - Fluturei Srl - CUI 4024746

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 32.514 31.016 29.345 27.681 26.041 24.465 22.864 21.873 20.748 19.579
Current Assets 795 1.200 1.155 1.442 1.414 1.825 5.654 2.336 1.970 2.711
Inventories 381 581 654 755 953 761 971 965 459 219
Receivables 16 235 424 22 31 331 1.859 1.369 455 906
Cash 398 384 77 665 429 732 2.825 3 1.056 1.586
Shareholders Funds -8.964 -10.511 -13.513 -12.926 -10.063 25.326 27.651 21.150 22.325 21.422
Social Capital 47 47 46 45 44 43 42 43 42 42
Debts 42.273 42.727 44.014 42.049 37.518 964 867 3.059 393 867
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 "6820 - 6820"
CAEN Financial Year 5630
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 2.711 euro in 2024 which includes Inventories of 219 euro, Receivables of 906 euro and cash availability of 1.586 euro.
The company's Equity was valued at 21.422 euro, while total Liabilities amounted to 867 euro. Equity decreased by -778 euro, from 22.325 euro in 2023, to 21.422 in 2024.

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