Financial results - FLADADO S.R.L.

Financial Summary - Fladado S.r.l.
Unique identification code: 23921535
Registration number: J26/934/2008
Nace: 4771
Sales - Ron
86.241
Net Profit - Ron
-32.909
Employees
3
Open Account
Company Fladado S.r.l. with Fiscal Code 23921535 recorded a turnover of 2024 of 86.241, with a net profit of -32.909 and having an average number of employees of 3. The company operates in the field of Comerţ cu amănuntul al îmbrăcămintei having the NACE code 4771.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Fladado S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 56.086 70.780 90.093 89.631 79.274 58.096 58.903 71.494 98.782 86.241
Total Income - EUR 56.086 70.780 90.093 89.631 79.274 63.004 58.969 71.494 98.782 86.329
Total Expenses - EUR 79.636 88.910 120.677 134.829 100.514 78.990 79.559 91.278 115.582 117.961
Gross Profit/Loss - EUR -23.549 -18.130 -30.584 -45.198 -21.240 -15.986 -20.589 -19.784 -16.800 -31.632
Net Profit/Loss - EUR -25.232 -18.837 -31.485 -46.094 -22.032 -16.436 -21.153 -20.499 -17.788 -32.909
Employees 3 3 3 3 3 3 3 3 3 3
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 decreased by -12.2%, from 98.782 euro in the year 2023, to 86.241 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 - Fladado S.r.l. - CUI 23921535

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 539 5 487 72 4 4 4 4 4 905
Current Assets 180.678 199.518 216.904 175.528 156.626 142.286 130.952 119.549 83.596 67.816
Inventories 175.756 195.360 212.327 172.066 153.305 137.410 128.518 118.155 82.129 67.356
Receivables 4.449 3.237 3.182 3.124 2.898 2.975 310 41 40 40
Cash 472 921 1.375 331 423 1.902 2.124 1.353 1.427 419
Shareholders Funds -158.873 -176.090 -204.595 -246.934 -264.185 -275.612 -290.654 -312.055 -328.897 -359.967
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 340.090 375.612 421.986 422.534 420.815 417.903 421.610 431.608 412.497 428.688
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 "4771 - 4771"
CAEN Financial Year 4724
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 67.816 euro in 2024 which includes Inventories of 67.356 euro, Receivables of 40 euro and cash availability of 419 euro.
The company's Equity was valued at -359.967 euro, while total Liabilities amounted to 428.688 euro. Equity decreased by -32.909 euro, from -328.897 euro in 2023, to -359.967 in 2024.

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