Financial results - FLAMAC SERV SRL

Financial Summary - Flamac Serv Srl
Unique identification code: 18927566
Registration number: J15/815/2006
Nace: 5520
Sales - Ron
28.625
Net Profit - Ron
-4.742
Employees
1
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Company Flamac Serv Srl with Fiscal Code 18927566 recorded a turnover of 2024 of 28.625, with a net profit of -4.742 and having an average number of employees of 1. The company operates in the field of Facilităţi de cazare pentru vacanţe şi perioade de scurtă durată having the NACE code 5520.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Flamac Serv Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 55.975 69.029 114.795 76.725 68.460 26.363 37.893 25.880 36.529 28.625
Total Income - EUR 56.680 86.079 115.800 77.080 68.660 26.379 38.084 25.961 36.845 29.443
Total Expenses - EUR 59.539 61.528 115.182 82.484 73.100 36.809 40.421 33.011 40.614 33.281
Gross Profit/Loss - EUR -2.859 24.551 618 -5.404 -4.440 -10.430 -2.337 -7.050 -3.769 -3.838
Net Profit/Loss - EUR -4.559 23.690 -540 -6.175 -5.127 -10.694 -2.718 -7.311 -4.139 -4.742
Employees 2 2 4 3 2 2 1 1 1 1
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 -21.2%, from 36.529 euro in the year 2023, to 28.625 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 - Flamac Serv Srl - CUI 18927566

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 4.334 795 372 33 5 5 2.613 3.429 2.740 2.049
Current Assets 66.706 59.468 51.653 31.104 17.584 12.433 3.886 3.748 2.820 3.497
Inventories 53.375 49.944 44.512 28.581 12.154 11.835 3.438 3.320 549 1.585
Receivables 13.077 9.347 6.447 2.203 102 406 247 265 1.134 1.129
Cash 254 177 695 321 5.328 192 201 163 1.138 783
Shareholders Funds 2.756 26.419 25.432 18.790 13.299 2.353 -416 -7.728 -11.844 -16.520
Social Capital 2.520 2.494 2.452 2.407 2.360 2.315 2.264 2.271 2.264 2.252
Debts 68.283 33.843 26.593 12.347 4.290 10.085 6.916 14.906 17.404 22.066
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 "5520 - 5520"
CAEN Financial Year 5520
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 3.497 euro in 2024 which includes Inventories of 1.585 euro, Receivables of 1.129 euro and cash availability of 783 euro.
The company's Equity was valued at -16.520 euro, while total Liabilities amounted to 22.066 euro. Equity decreased by -4.742 euro, from -11.844 euro in 2023, to -16.520 in 2024.

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