Financial results - FLAMDECO DESIGN S.R.L.

Financial Summary - Flamdeco Design S.r.l.
Unique identification code: 33109528
Registration number: J31/138/2018
Nace: 4211
Sales - Ron
825.360
Net Profit - Ron
257.417
Employee
5
The most important financial indicators for the company Flamdeco Design S.r.l. - Unique Identification Number 33109528: sales in 2023 was 825.360 euro, registering a net profit of 257.417 euro and having an average number of 5 employees. Firma isi desfasoara activitatea in domeniul Lucrari de constructii a drumurilor si autostrazilor having the NACE code 4211.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Flamdeco Design S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 9.944 44.936 36.083 31.197 171.711 207.124 382.469 201.708 600.138 825.360
Total Income - EUR 9.944 44.936 36.083 31.197 172.094 207.329 442.206 271.258 654.671 889.307
Total Expenses - EUR 1.382 1.809 15.929 28.510 119.035 186.136 346.563 267.734 639.674 607.070
Gross Profit/Loss - EUR 8.562 43.127 20.155 2.687 53.059 21.193 95.644 3.523 14.997 282.237
Net Profit/Loss - EUR 8.263 41.779 19.281 2.375 51.338 19.121 92.084 1.310 9.634 257.417
Employees 1 1 1 1 2 3 5 4 5 5
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 37.9%, from 600.138 euro in the year 2022, to 825.360 euro in 2023. The Net Profit increased by 247.812 euro, from 9.634 euro in 2022, to 257.417 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Flamdeco Design S.r.l. - CUI 33109528

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 0 0 0 20.132 14.247 199.826 152.167 161.569 174.568 120.575
Current Assets 9.968 54.524 28.741 26.399 111.916 153.598 317.904 99.282 277.771 462.074
Inventories 463 467 462 2.543 0 5.436 692 0 85 588
Receivables 324 22.959 21.855 20.097 111.553 126.512 291.907 85.634 214.214 431.005
Cash 9.181 31.099 6.424 3.758 363 21.650 25.306 13.648 63.473 30.480
Shareholders Funds 8.308 50.156 19.937 21.975 72.910 57.346 148.343 1.358 10.996 257.465
Social Capital 45 45 45 44 43 42 41 40 41 40
Debts 1.660 4.368 8.804 36.010 53.253 104.731 193.649 317.546 406.721 324.747
Income in Advance 0 0 0 0 0 191.347 128.079 79.877 34.623 436
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 "4211 - 4211"
CAEN Financial Year 4211
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 462.074 euro in 2023 which includes Inventories of 588 euro, Receivables of 431.005 euro and cash availability of 30.480 euro.
The company's Equity was valued at 257.465 euro, while total Liabilities amounted to 324.747 euro. Equity increased by 246.503 euro, from 10.996 euro in 2022, to 257.465 in 2023. The Debt Ratio was 55.7% in the year 2023.

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