Financial results - FLAMAN SRL

Financial Summary - Flaman Srl
Unique identification code: 17886697
Registration number: J22/2136/2005
Nace: 4719
Sales - Ron
72.474
Net Profit - Ron
-10.656
Employee
2
The most important financial indicators for the company Flaman Srl - Unique Identification Number 17886697: sales in 2023 was 72.474 euro, registering a net profit of -10.656 euro and having an average number of 2 employees. Firma isi desfasoara activitatea in domeniul Comert cu amanuntul in magazine nespecializate, cu vanzare predominanta de produse nealimentare having the NACE code 4719.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Flaman Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 15.159 17.698 22.306 15.035 20.207 20.193 19.904 35.531 45.120 72.474
Total Income - EUR 15.207 17.698 22.359 15.139 20.248 20.409 20.633 36.027 45.751 72.854
Total Expenses - EUR 18.478 22.067 37.333 16.495 25.837 25.872 22.217 40.844 48.419 82.836
Gross Profit/Loss - EUR -3.271 -4.369 -14.975 -1.356 -5.589 -5.463 -1.585 -4.817 -2.668 -9.982
Net Profit/Loss - EUR -3.726 -4.793 -15.251 -1.761 -5.789 -5.667 -1.785 -5.177 -3.125 -10.656
Employees 1 1 4 3 1 1 1 3 2 2
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 61.1%, from 45.120 euro in the year 2022, to 72.474 euro in 2023.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Flaman Srl - CUI 17886697

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 273 235 193 776 693 581 474 397 340 281
Current Assets 8.280 4.715 1.139 9.706 12.363 11.942 14.995 24.436 36.310 39.430
Inventories 8.008 4.530 1.013 8.724 11.069 11.736 14.991 23.005 34.235 35.441
Receivables 165 138 126 255 304 202 0 1.391 1.563 835
Cash 108 47 0 728 989 4 5 40 512 3.154
Shareholders Funds -45.603 -50.776 -50.130 -51.042 -55.895 -60.479 -61.117 -64.939 -68.265 -78.715
Social Capital 45 45 45 44 43 42 41 40 41 40
Debts 54.156 55.727 51.462 61.524 68.950 73.002 76.587 89.771 104.915 118.426
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 "4719 - 4719"
CAEN Financial Year 4711
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 39.430 euro in 2023 which includes Inventories of 35.441 euro, Receivables of 835 euro and cash availability of 3.154 euro.
The company's Equity was valued at -78.715 euro, while total Liabilities amounted to 118.426 euro. Equity decreased by -10.657 euro, from -68.265 euro in 2022, to -78.715 in 2023.

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