Financial results - FLAMARION SRL

Financial Summary - Flamarion Srl
Unique identification code: 7746807
Registration number: J1995001387221
Nace: 1814
Sales - Ron
154.221
Net Profit - Ron
25.833
Employees
8
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Company Flamarion Srl with Fiscal Code 7746807 recorded a turnover of 2024 of 154.221, with a net profit of 25.833 and having an average number of employees of 8. The company operates in the field of Legătorie şi servicii conexe having the NACE code 1814.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Flamarion Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 122.481 108.341 96.764 52.236 109.894 124.155 86.364 133.370 111.932 154.221
Total Income - EUR 125.136 109.180 368.770 190.908 115.884 128.999 98.104 133.347 123.776 155.063
Total Expenses - EUR 79.099 86.892 282.062 101.775 71.729 81.416 79.257 92.621 97.907 121.555
Gross Profit/Loss - EUR 46.038 22.289 86.708 89.134 44.155 47.583 18.847 40.727 25.869 33.508
Net Profit/Loss - EUR 38.898 18.910 83.204 87.313 42.995 46.418 17.885 39.393 24.631 25.833
Employees 8 8 7 4 4 7 7 8 7 8
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 38.6%, from 111.932 euro in the year 2023, to 154.221 euro in 2024. The Net Profit increased by 1.340 euro, from 24.631 euro in 2023, to 25.833 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 - Flamarion Srl - CUI 7746807

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 375.472 367.823 141.329 88.931 132.989 114.492 96.332 87.881 294.262 277.384
Current Assets 90.537 69.255 198.006 34.715 83.726 73.309 55.035 102.881 60.599 62.777
Inventories 7.535 7.203 7.684 6.870 4.406 5.759 4.062 2.835 1.694 3.246
Receivables 16.910 8.138 31.897 11.367 25.011 11.337 12.042 8.044 29.487 11.173
Cash 66.092 53.914 158.425 16.478 54.309 56.212 38.931 92.003 29.418 48.358
Shareholders Funds 373.091 34.705 117.322 95.637 136.780 169.725 137.458 41.166 287.770 247.424
Social Capital 630 623 613 602 590 579 566 568 566 563
Debts 93.372 403.072 222.284 28.301 80.236 18.308 14.061 149.892 67.446 93.080
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 "1814 - 1814"
CAEN Financial Year 1814
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 62.777 euro in 2024 which includes Inventories of 3.246 euro, Receivables of 11.173 euro and cash availability of 48.358 euro.
The company's Equity was valued at 247.424 euro, while total Liabilities amounted to 93.080 euro. Equity decreased by -38.738 euro, from 287.770 euro in 2023, to 247.424 in 2024.

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