The most important financial indicators for the company Flavy Mar Bgm Srl - Unique Identification Number 35829584:
sales in 2023 was
60.249
euro, registering a net profit of
30.491
euro and having an average number of
3
employees.
Firma isi desfasoara activitatea in domeniul Administrarea imobilelor pe baza de comision sau contract having the NACE code 6832.
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.
In the last year of activity, the sales increased by 1.1%, from 59.797 euro in the year 2022, to 60.249 euro in 2023.
The Net Profit increased by 428 euro, from 30.155 euro in 2022, to 30.491 in the last year.
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 -
Flavy Mar Bgm Srl - CUI 35829584
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
108
109
108
111
113
115
161
201
-
-
Current Assets
-
-
2.451
18.789
35.941
37.454
56.178
37.917
35.264
36.249
Inventories
-
-
312
50
0
0
0
0
0
0
Receivables
-
-
0
3.121
3.179
9.502
13.007
20.313
25.339
26.719
Cash
-
-
2.139
15.618
32.762
27.952
43.171
17.604
9.924
9.530
Shareholders Funds
-
-
2.611
17.851
34.145
36.281
35.896
36.044
31.962
32.293
Social Capital
-
-
45
44
43
42
41
40
41
40
Debts
-
-
41
1.099
1.912
1.286
20.393
1.981
3.411
4.064
Income in Advance
-
-
0
0
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
"6832 - 6832"
CAEN Financial Year
9609
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
36.249 euro in 2023 which includes Inventories of
0 euro, Receivables of
26.719 euro and cash availability of
9.530 euro.
The company's Equity was valued at
32.293 euro, while total Liabilities amounted to
4.064 euro.
Equity increased by 428 euro, from 31.962 euro in 2022, to 32.293 in 2023.
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