Financial results - FLA & BI SRL

Financial Summary - Fla & Bi Srl
Unique identification code: 10693621
Registration number: J02/355/1998
Nace: 4711
Sales - Ron
17.443
Net Profit - Ron
193
Employees
Open Account
Company Fla & Bi Srl with Fiscal Code 10693621 recorded a turnover of 2024 of 17.443, with a net profit of 193 and having an average number of employees of - . The company operates in the field of CAEN Ver.3: Comerţ cu amănuntul nespecializat, cu vânzare predominantă de produse alimentare, băuturi şi tutun; CAEN Ver.2: Comert cu amanuntul in magazine nespecializate, cu vanzare predominanta de produse alimentare, bauturi si tutun; having the NACE code 4711.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Fla & Bi Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 8.219 11.504 12.955 14.804 17.359 16.191 23.460 16.295 12.446 17.443
Total Income - EUR 8.219 11.504 12.955 14.804 24.103 22.726 24.372 22.378 22.958 17.443
Total Expenses - EUR 11.845 16.381 20.576 22.753 24.214 22.437 23.322 21.973 22.325 17.214
Gross Profit/Loss - EUR -3.625 -4.878 -7.621 -7.949 -111 289 1.050 405 633 229
Net Profit/Loss - EUR -3.872 -5.136 -7.750 -8.097 -354 73 504 67 404 193
Employees 1 1 2 2 2 2 1 1 1 0
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 40.9%, from 12.446 euro in the year 2023, to 17.443 euro in 2024. The Net Profit decreased by -209 euro, from 404 euro in 2023, to 193 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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FLA & BI SRL

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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 - Fla & Bi Srl - CUI 10693621

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 215 211 207 202 203 202 0
Current Assets 13.378 10.340 8.306 5.534 5.833 3.940 2.892 3.112 7.103 6.082
Inventories 12.889 10.143 7.076 5.102 5.253 3.421 1.289 2.716 5.304 2.638
Receivables 0 0 0 10 10 10 10 10 10 11
Cash 490 197 1.230 421 571 509 1.594 386 1.790 3.434
Shareholders Funds -28.034 -32.884 -40.078 -47.440 -46.875 -45.913 -44.391 -44.462 -43.923 -43.485
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 41.757 43.565 48.384 53.545 52.919 50.060 47.485 47.776 51.229 49.567
Income in Advance 0 0 0 0 0 0 0 0 0 0
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 "4711 - 4711"
CAEN Financial Year 4711
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 6.082 euro in 2024 which includes Inventories of 2.638 euro, Receivables of 11 euro and cash availability of 3.434 euro.
The company's Equity was valued at -43.485 euro, while total Liabilities amounted to 49.567 euro. Equity increased by 193 euro, from -43.923 euro in 2023, to -43.485 in 2024.

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