Financial results - FLUTURII S.R.L.

Financial Summary - Fluturii S.r.l.
Unique identification code: 35571263
Registration number: J33/182/2016
Nace: 6612
Sales - Ron
70.554
Net Profit - Ron
2.393
Employees
3
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Company Fluturii S.r.l. with Fiscal Code 35571263 recorded a turnover of 2024 of 70.554, with a net profit of 2.393 and having an average number of employees of 3. The company operates in the field of Activităţi de intermediere a tranzacţiilor financiare having the NACE code 6612.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - 0 13.870 12.455 13.080 49.035 103.394 78.626 91.402 70.554
Total Income - EUR - 0 14.028 395.403 16.659 53.702 110.325 90.949 100.480 76.411
Total Expenses - EUR - 199 15.191 384.578 37.914 46.370 80.075 63.606 88.259 73.620
Gross Profit/Loss - EUR - -199 -1.163 10.825 -21.255 7.332 30.251 27.343 12.220 2.790
Net Profit/Loss - EUR - -199 -1.306 10.700 -21.378 6.866 29.237 26.697 10.703 2.393
Employees - 0 2 3 2 2 2 2 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 -22.4%, from 91.402 euro in the year 2023, to 70.554 euro in 2024. The Net Profit decreased by -8.250 euro, from 10.703 euro in 2023, to 2.393 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 - Fluturii S.r.l. - CUI 35571263

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - 3.011 7.170 5.704 4.855 4.360 3.893 5.681 5.020 4.353
Current Assets - 75.629 75.608 91.300 72.939 175.259 181.010 188.797 200.396 204.002
Inventories - 0 172 0 0 0 0 0 0 0
Receivables - 25 25 24 24 33 0 981 0 0
Cash - 75.603 75.411 91.276 72.915 175.226 181.010 187.816 200.396 204.002
Shareholders Funds - -88 -1.392 9.334 -12.225 -5.128 24.223 50.995 132.300 133.954
Social Capital - 111 109 107 105 103 101 101 70.858 70.462
Debts - 78.727 84.654 87.670 90.019 184.747 160.680 143.482 73.116 74.400
Income in Advance - 0 -484 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 "6612 - 6612"
CAEN Financial Year 6612
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 204.002 euro in 2024 which includes Inventories of 0 euro, Receivables of 0 euro and cash availability of 204.002 euro.
The company's Equity was valued at 133.954 euro, while total Liabilities amounted to 74.400 euro. Equity increased by 2.393 euro, from 132.300 euro in 2023, to 133.954 in 2024.

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