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
91.402
Net Profit - Ron
10.703
Employee
3
The most important financial indicators for the company Fluturii S.r.l. - Unique Identification Number 35571263: sales in 2023 was 91.402 euro, registering a net profit of 10.703 euro and having an average number of 3 employees. Firma isi desfasoara activitatea in domeniul Activităţi de intermediere a tranzacţiilor financiare having the NACE code 6612.
Sales - Ron014K12K13K49K103K79K91K2016201620172017201820182019201920202020202120212022202220232023

Sales, Profit, Employees, Debts, Capitals, Financial Results - Fluturii S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - - 0 13.870 12.455 13.080 49.035 103.394 78.626 91.402
Total Income - EUR - - 0 14.028 395.403 16.659 53.702 110.325 90.949 100.480
Total Expenses - EUR - - 199 15.191 384.578 37.914 46.370 80.075 63.606 88.259
Gross Profit/Loss - EUR - - -199 -1.163 10.825 -21.255 7.332 30.251 27.343 12.220
Net Profit/Loss - EUR - - -199 -1.306 10.700 -21.378 6.866 29.237 26.697 10.703
Employees - - 0 2 3 2 2 2 2 3
Tabelul prezinta cei mai importanti indicatori ai firmei din Contul de Profit si Pierderi pentru ultimii 10 ani de activitate asa cum se regasesc la Ministerul de Finante. Datele ofera evolutia firmei in aceasta perioada privind cresterile si eventual descresterile inregistrate. In the last year of activity, the sales increased by 16.6%, from 78.626 euro in the year 2022, to 91.402 euro in 2023. The Net Profit decreased by -15.913 euro, from 26.697 euro in 2022, to 10.703 in the last year.
Sales - Ron014K12K13K49K103K79K91K2016201620172017201820182019201920202020202120212022202220232023
Net Profit - Ron-199-1.3K11K-21K6.9K29K27K11K2016201620172017201820182019201920202020202120212022202220232023
Employees023222232016201620172017201820182019201920202020202120212022202220232023

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Fluturii S.r.l. - CUI 35571263

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - - 3.011 7.170 5.704 4.855 4.360 3.893 5.681 5.020
Current Assets - - 75.629 75.608 91.300 72.939 175.259 181.010 188.797 200.396
Inventories - - 0 172 0 0 0 0 0 0
Receivables - - 25 25 24 24 33 0 981 0
Cash - - 75.603 75.411 91.276 72.915 175.226 181.010 187.816 200.396
Shareholders Funds - - -88 -1.392 9.334 -12.225 -5.128 24.223 50.995 132.300
Social Capital - - 111 109 107 105 103 101 101 70.858
Debts - - 78.727 84.654 87.670 90.019 184.747 160.680 143.482 73.116
Income in Advance - - 0 -484 0 0 0 0 0 0
Exchange rate - RON 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445 4.4821
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 200.396 euro in 2023 which includes Inventories of 0 euro, Receivables of 0 euro and cash availability of 200.396 euro.
The company's Equity was valued at 132.300 euro, while total Liabilities amounted to 73.116 euro. Equity increased by 81.460 euro, from 50.995 euro in 2022, to 132.300 in 2023.

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