Financial results - WM FLO-AND SERVICII S.R.L.

Financial Summary - Wm Flo-And Servicii S.r.l.
Unique identification code: 39199023
Registration number: J2018000200254
Nace: 113
Sales - Ron
387
Net Profit - Ron
-10.765
Employees
2
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Company Wm Flo-And Servicii S.r.l. with Fiscal Code 39199023 recorded a turnover of 2024 of 387, with a net profit of -10.765 and having an average number of employees of 2. The company operates in the field of Cultivarea legumelor şi a pepenilor, a rădăcinoaselor şi tuberculiferelor having the NACE code 113.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Wm Flo-And Servicii S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - 0 0 0 - 333 387
Total Income - EUR - - - - 1.456 14.283 8.933 - 5.633 7.423
Total Expenses - EUR - - - - 1.605 7.628 9.315 - 11.417 18.188
Gross Profit/Loss - EUR - - - - -149 6.655 -382 - -5.783 -10.764
Net Profit/Loss - EUR - - - - -149 6.655 -382 - -5.787 -10.765
Employees - - - - 0 1 1 - 1 2
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 increased by 17.0%, from 333 euro in the year 2023, to 387 euro in 2024.
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 - Wm Flo-And Servicii S.r.l. - CUI 39199023

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - 3.260 9.147 17.847 - 20.746 18.664
Current Assets - - - - 15.794 8.559 11.047 - 1.853 394
Inventories - - - - 1.728 1.695 1.658 - 0 0
Receivables - - - - 0 0 9.385 - 910 0
Cash - - - - 14.066 6.863 4 - 944 394
Shareholders Funds - - - - -107 11.443 -526 - -10.591 -22.297
Social Capital - - - - 42 41 40 - 40 40
Debts - - - - 0 0 2.563 - 7.460 16.517
Income in Advance - - - - 19.161 6.263 26.857 - 25.730 24.838
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 "113 - 113"
CAEN Financial Year 4520
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 394 euro in 2024 which includes Inventories of 0 euro, Receivables of 0 euro and cash availability of 394 euro.
The company's Equity was valued at -22.297 euro, while total Liabilities amounted to 16.517 euro. Equity decreased by -11.765 euro, from -10.591 euro in 2023, to -22.297 in 2024. The Debt Ratio was 86.7% in the year 2024.

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