Financial results - FLAMA INVEST SRL

Financial Summary - Flama Invest Srl
Unique identification code: 15876859
Registration number: J2003014893408
Nace: 4791
Sales - Ron
269.221
Net Profit - Ron
9.963
Employees
3
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Company Flama Invest Srl with Fiscal Code 15876859 recorded a turnover of 2024 of 269.221, with a net profit of 9.963 and having an average number of employees of 3. The company operates in the field of CAEN Ver.3: Intermedieri în comerţul cu amănuntul nespecializat; CAEN Ver.2: Comert cu amanuntul prin intermediul caselor de comenzi sau prin Internet; having the NACE code 4791.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Flama Invest Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 279.085 310.162 375.096 401.623 391.701 402.842 281.541 235.578 282.160 269.221
Total Income - EUR 286.428 313.429 377.912 404.165 392.333 403.381 282.084 238.034 283.739 269.222
Total Expenses - EUR 293.965 312.492 368.025 396.556 391.997 394.753 281.639 252.874 287.620 259.259
Gross Profit/Loss - EUR -7.537 936 9.887 7.609 336 8.627 444 -14.840 -3.881 9.963
Net Profit/Loss - EUR -7.537 936 9.887 6.560 336 7.946 376 -14.840 -3.881 9.963
Employees 3 3 3 3 0 4 4 0 4 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 -4.0%, from 282.160 euro in the year 2023, to 269.221 euro in 2024. The Net Profit increased by 9.963 euro, from 0 euro in 2023, to 9.963 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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FLAMA INVEST SRL

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Flama Invest 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 - Flama Invest Srl - CUI 15876859

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 1.703 1.747 1.718 3.923 4.683 6.835 8.126 1.530 1.315 1.326
Current Assets 13.480 16.434 18.528 17.909 13.764 12.054 10.955 13.209 14.182 14.937
Inventories 7.627 8.209 5.768 5.613 5.350 3.783 4.357 7.456 8.611 6.770
Receivables 5.376 5.678 11.618 10.786 7.515 4.446 5.380 4.866 4.653 5.290
Cash 477 2.547 1.142 1.510 899 3.825 1.218 887 917 2.877
Shareholders Funds -21.786 -20.640 -597 5.974 6.194 14.023 14.225 -5.415 -9.279 736
Social Capital 45 45 9.851 9.670 9.483 9.303 9.097 9.125 9.097 9.046
Debts 36.969 38.821 20.843 15.858 12.891 4.866 8.561 20.154 24.776 15.527
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 "4791 - 4791"
CAEN Financial Year 4719
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 14.937 euro in 2024 which includes Inventories of 6.770 euro, Receivables of 5.290 euro and cash availability of 2.877 euro.
The company's Equity was valued at 736 euro, while total Liabilities amounted to 15.527 euro. Equity increased by 9.963 euro, from -9.279 euro in 2023, to 736 in 2024.

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