Financial results - FLAMARION SRL

Financial Summary - Flamarion Srl
Unique identification code: 7746807
Registration number: J22/1387/1995
Nace: 1814
Sales - Ron
111.932
Net Profit - Ron
24.631
Employee
7
The most important financial indicators for the company Flamarion Srl - Unique Identification Number 7746807: sales in 2023 was 111.932 euro, registering a net profit of 24.631 euro and having an average number of 7 employees. Firma isi desfasoara activitatea in domeniul Legatorie si servicii conexe having the NACE code 1814.

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

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 96.793 122.481 108.341 96.764 52.236 109.894 124.155 86.364 133.370 111.932
Total Income - EUR 104.035 125.136 109.180 368.770 190.908 115.884 128.999 98.104 133.347 123.776
Total Expenses - EUR 70.724 79.099 86.892 282.062 101.775 71.729 81.416 79.257 92.621 97.907
Gross Profit/Loss - EUR 33.311 46.038 22.289 86.708 89.134 44.155 47.583 18.847 40.727 25.869
Net Profit/Loss - EUR 27.956 38.898 18.910 83.204 87.313 42.995 46.418 17.885 39.393 24.631
Employees 8 8 8 7 4 4 7 7 8 7
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 decreased by -15.8%, from 133.370 euro in the year 2022, to 111.932 euro in 2023. The Net Profit decreased by -14.642 euro, from 39.393 euro in 2022, to 24.631 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Flamarion Srl - CUI 7746807

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 379.229 375.472 367.823 141.329 88.931 132.989 114.492 96.332 87.881 294.262
Current Assets 61.512 90.537 69.255 198.006 34.715 83.726 73.309 55.035 102.881 60.599
Inventories 6.271 7.535 7.203 7.684 6.870 4.406 5.759 4.062 2.835 1.694
Receivables 15.220 16.910 8.138 31.897 11.367 25.011 11.337 12.042 8.044 29.487
Cash 40.021 66.092 53.914 158.425 16.478 54.309 56.212 38.931 92.003 29.418
Shareholders Funds 324.994 373.091 34.705 117.322 95.637 136.780 169.725 137.458 41.166 287.770
Social Capital 625 630 623 613 602 590 579 566 568 566
Debts 116.223 93.372 403.072 222.284 28.301 80.236 18.308 14.061 149.892 67.446
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 "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 60.599 euro in 2023 which includes Inventories of 1.694 euro, Receivables of 29.487 euro and cash availability of 29.418 euro.
The company's Equity was valued at 287.770 euro, while total Liabilities amounted to 67.446 euro. Equity increased by 246.728 euro, from 41.166 euro in 2022, to 287.770 in 2023.

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