The most important financial indicators for the company Flaminia Black Sea Srl - Unique Identification Number 34173189:
sales in 2023 was
138.501
euro, registering a net profit of
-69.340
euro and having an average number of
2
employees.
Firma isi desfasoara activitatea in domeniul Dezvoltare (promovare) imobiliara having the NACE code 4110.
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 -54.1%, from 302.605 euro in the year 2022, to 138.501 euro in 2023.
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 -
Flaminia Black Sea Srl - CUI 34173189
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
-
82
46
11.870
6.556
3.834
3.653
61.708
58.323
46.006
Current Assets
-
20.705
19.321
220.495
455.737
757.580
953.620
1.714.843
1.564.037
2.579.827
Inventories
-
0
10.348
109.410
272.344
505.166
673.094
1.061.902
1.172.330
1.801.528
Receivables
-
0
0
47.486
181.653
252.339
262.509
642.551
367.971
770.047
Cash
-
20.704
8.973
63.600
1.740
74
18.018
10.390
23.735
8.251
Shareholders Funds
-
19.943
13.041
22.705
22.589
51.167
-24.436
38.479
-61.405
-231.635
Social Capital
-
45
45
44
43
42
41
40
41
44
Debts
-
844
6.326
209.660
439.704
710.247
981.709
1.738.072
1.683.764
2.857.468
Income in Advance
-
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
"4110 - 4110"
CAEN Financial Year
4110
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
2.579.827 euro in 2023 which includes Inventories of
1.801.528 euro, Receivables of
770.047 euro and cash availability of
8.251 euro.
The company's Equity was valued at
-231.635 euro, while total Liabilities amounted to
2.857.468 euro.
Equity decreased by -170.417 euro, from -61.405 euro in 2022, to -231.635 in 2023.
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