Financial results - FLAMADAR S.R.L.

Financial Summary - Flamadar S.r.l.
Unique identification code: 16403581
Registration number: J05/870/2004
Nace: 4789
Sales - Ron
186.933
Net Profit - Ron
16.359
Employees
4
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Company Flamadar S.r.l. with Fiscal Code 16403581 recorded a turnover of 2024 of 186.933, with a net profit of 16.359 and having an average number of employees of 4. The company operates in the field of Comert cu amanuntul prin standuri, chioscuri si piete al altor produse having the NACE code 4789.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 6.610 9.430 - 167.898 - 111.546 130.014 187.550 184.023 186.933
Total Income - EUR 6.670 9.432 - 168.127 - 135.624 131.083 188.491 184.145 187.276
Total Expenses - EUR 9.180 14.038 - 146.316 - 133.217 125.175 159.371 148.171 165.299
Gross Profit/Loss - EUR -2.510 -4.606 - 21.812 - 2.407 5.908 29.120 35.973 21.978
Net Profit/Loss - EUR -2.696 -4.795 - 20.130 - 1.052 4.689 27.235 34.132 16.359
Employees 0 2 - 8 - 6 6 6 5 4
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 2.2%, from 184.023 euro in the year 2023, to 186.933 euro in 2024. The Net Profit decreased by -17.582 euro, from 34.132 euro in 2023, to 16.359 in the last year.
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 - Flamadar S.r.l. - CUI 16403581

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 32.963 32.627 - 34.888 - 24.943 14.227 4.795 269 7.579
Current Assets 10.195 8.912 - 53.244 - 96.647 108.144 142.478 92.648 34.536
Inventories 9.236 7.814 - 49.617 - 48.433 93.819 50.793 22.811 26.215
Receivables 0 17 - 2.612 - 18.449 1.349 14.531 57.996 80
Cash 959 1.082 - 1.015 - 29.765 12.976 77.154 11.840 8.241
Shareholders Funds -7.378 -12.097 - 53.608 - 92.565 95.201 122.731 65.298 17.213
Social Capital 45 45 - 43 - 41 40 41 40 40
Debts 50.536 53.637 - 34.523 - 29.025 27.170 28.283 33.654 24.902
Income in Advance 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 "4789 - 4789"
CAEN Financial Year 4789
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 34.536 euro in 2024 which includes Inventories of 26.215 euro, Receivables of 80 euro and cash availability of 8.241 euro.
The company's Equity was valued at 17.213 euro, while total Liabilities amounted to 24.902 euro. Equity decreased by -47.720 euro, from 65.298 euro in 2023, to 17.213 in 2024.

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