The most important financial indicators for the company Flomit Development Srl - Unique Identification Number 25861324:
sales in 2023 was
-
euro, registering a net profit of
-1.587
euro and having an average number of
employees.
Firma isi desfasoara activitatea in domeniul Activitati de telecomunicatii prin retele fara cablu (exclusiv prin satelit) having the NACE code 6120.
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.
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 -
Flomit Development Srl - CUI 25861324
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
178
607
1.032
5.167
7.029
7.898
10.350
8.569
7.365
5.828
Current Assets
16.953
3.398
22.442
11.443
9.590
8.795
8.424
7.968
4.722
3.386
Inventories
8.090
0
10
0
0
0
0
0
0
0
Receivables
2.514
301
13.706
11.423
3.163
3.486
3.420
3.344
3.354
3.344
Cash
6.349
3.097
8.726
20
6.427
5.309
5.004
4.624
1.368
42
Shareholders Funds
1.095
-9.768
12.075
4.030
9.444
8.784
6.508
2.229
1.671
79
Social Capital
45
45
45
44
43
42
41
40
41
40
Debts
21.686
20.532
18.936
17.918
8.094
7.088
7.131
6.833
3.705
3.531
Income in Advance
0
0
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
"6120 - 6120"
CAEN Financial Year
7311
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
3.386 euro in 2023 which includes Inventories of
0 euro, Receivables of
3.344 euro and cash availability of
42 euro.
The company's Equity was valued at
79 euro, while total Liabilities amounted to
3.531 euro.
Equity decreased by -1.587 euro, from 1.671 euro in 2022, to 79 in 2023.
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