Financial results - FLAMAC SERV SRL

Financial Summary - Flamac Serv Srl
Unique identification code: 18927566
Registration number: J15/815/2006
Nace: 5520
Sales - Ron
36.529
Net Profit - Ron
-4.139
Employee
1
The most important financial indicators for the company Flamac Serv Srl - Unique Identification Number 18927566: sales in 2023 was 36.529 euro, registering a net profit of -4.139 euro and having an average number of 1 employees. Firma isi desfasoara activitatea in domeniul Facilitati de cazare pentru vacante si perioade de scurta durata having the NACE code 5520.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Flamac Serv Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 32.834 55.975 69.029 114.795 76.725 68.460 26.363 37.893 25.880 36.529
Total Income - EUR 33.243 56.680 86.079 115.800 77.080 68.660 26.379 38.084 25.961 36.845
Total Expenses - EUR 38.027 59.539 61.528 115.182 82.484 73.100 36.809 40.421 33.011 40.614
Gross Profit/Loss - EUR -4.784 -2.859 24.551 618 -5.404 -4.440 -10.430 -2.337 -7.050 -3.769
Net Profit/Loss - EUR -5.782 -4.559 23.690 -540 -6.175 -5.127 -10.694 -2.718 -7.311 -4.139
Employees 2 2 2 4 3 2 2 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. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded. In the last year of activity, the sales increased by 41.6%, from 25.880 euro in the year 2022, to 36.529 euro in 2023.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Flamac Serv Srl - CUI 18927566

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 7.467 4.334 795 372 33 5 5 2.613 3.429 2.740
Current Assets 47.772 66.706 59.468 51.653 31.104 17.584 12.433 3.886 3.748 2.820
Inventories 37.258 53.375 49.944 44.512 28.581 12.154 11.835 3.438 3.320 549
Receivables 10.216 13.077 9.347 6.447 2.203 102 406 247 265 1.134
Cash 299 254 177 695 321 5.328 192 201 163 1.138
Shareholders Funds 7.255 2.756 26.419 25.432 18.790 13.299 2.353 -416 -7.728 -11.844
Social Capital 2.499 2.520 2.494 2.452 2.407 2.360 2.315 2.264 2.271 2.264
Debts 47.984 68.283 33.843 26.593 12.347 4.290 10.085 6.916 14.906 17.404
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 "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 2.820 euro in 2023 which includes Inventories of 549 euro, Receivables of 1.134 euro and cash availability of 1.138 euro.
The company's Equity was valued at -11.844 euro, while total Liabilities amounted to 17.404 euro. Equity decreased by -4.139 euro, from -7.728 euro in 2022, to -11.844 in 2023.

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