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

Financial Summary - Wm Flo-And Servicii S.r.l.
Unique identification code: 39199023
Registration number: J25/200/2018
Nace: 113
Sales - Ron
333
Net Profit - Ron
-5.787
Employee
1
The most important financial indicators for the company Wm Flo-And Servicii S.r.l. - Unique Identification Number 39199023: sales in 2023 was 333 euro, registering a net profit of -5.787 euro and having an average number of 1 employees. Firma isi desfasoara activitatea in domeniul Cultivarea legumelor si a pepenilor, a radacinoaselor si tuberculilor having the NACE code 113.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Wm Flo-And Servicii S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - - - - - 0 0 0 - 333
Total Income - EUR - - - - - 1.456 14.283 8.933 - 5.633
Total Expenses - EUR - - - - - 1.605 7.628 9.315 - 11.417
Gross Profit/Loss - EUR - - - - - -149 6.655 -382 - -5.783
Net Profit/Loss - EUR - - - - - -149 6.655 -382 - -5.787
Employees - - - - - 0 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. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Wm Flo-And Servicii S.r.l. - CUI 39199023

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - - - - - 3.260 9.147 17.847 - 20.746
Current Assets - - - - - 15.794 8.559 11.047 - 1.853
Inventories - - - - - 1.728 1.695 1.658 - 0
Receivables - - - - - 0 0 9.385 - 910
Cash - - - - - 14.066 6.863 4 - 944
Shareholders Funds - - - - - -107 11.443 -526 - -10.591
Social Capital - - - - - 42 41 40 - 40
Debts - - - - - 0 0 2.563 - 7.460
Income in Advance - - - - - 19.161 6.263 26.857 - 25.730
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 "113 - 113"
CAEN Financial Year 113
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 1.853 euro in 2023 which includes Inventories of 0 euro, Receivables of 910 euro and cash availability of 944 euro.
The company's Equity was valued at -10.591 euro, while total Liabilities amounted to 7.460 euro. Equity decreased by -10.064 euro, from -526 euro in 2021, to -10.591 in 2023. The Debt Ratio was 33.0% in the year 2023.

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