Financial results - FLAMIR SRL

Financial Summary - Flamir Srl
Unique identification code: 10826590
Registration number: J36/424/1998
Nace: 4776
Sales - Ron
325.398
Net Profit - Ron
8.439
Employee
5
The most important financial indicators for the company Flamir Srl - Unique Identification Number 10826590: sales in 2023 was 325.398 euro, registering a net profit of 8.439 euro and having an average number of 5 employees. Firma isi desfasoara activitatea in domeniul Comert cu amanuntul al florilor, plantelor si semintelor; comert cu amanuntul al animalelor de companie si a hranei pentru acestea, in magazine specializate having the NACE code 4776.

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

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 137.703 166.209 211.267 230.377 263.872 267.817 318.989 327.506 328.570 325.398
Total Income - EUR 137.703 166.209 211.294 230.382 263.904 268.065 318.989 328.042 328.845 325.470
Total Expenses - EUR 125.233 150.793 190.825 208.173 245.107 250.407 273.118 287.664 304.313 313.914
Gross Profit/Loss - EUR 12.470 15.417 20.470 22.209 18.797 17.658 45.871 40.378 24.532 11.556
Net Profit/Loss - EUR 10.459 12.950 17.166 16.009 16.152 14.969 43.686 37.465 21.709 8.439
Employees 4 5 5 5 6 5 5 5 5 5
Tabelul prezinta cei mai importanti indicatori ai firmei din Contul de Profit si Pierderi pentru ultimii 10 ani de activitate asa cum se regasesc la Ministerul de Finante. Datele ofera evolutia firmei in aceasta perioada privind cresterile si eventual descresterile inregistrate. In the last year of activity, the sales decreased by -0.7%, from 328.570 euro in the year 2022, to 325.398 euro in 2023. The Net Profit decreased by -13.204 euro, from 21.709 euro in 2022, to 8.439 in the last year.

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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 - Flamir Srl - CUI 10826590

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 60.547 60.917 118.466 114.280 110.163 117.494 109.494 105.710 103.967 114.629
Current Assets 13.827 14.654 24.930 30.346 33.507 34.149 44.307 73.077 66.585 54.271
Inventories 8.775 8.265 20.927 24.690 25.937 32.336 40.044 53.289 62.125 50.011
Receivables 83 131 106 78 2.500 900 962 540 1.247 1.749
Cash 4.969 6.258 3.897 5.578 5.070 913 3.301 19.247 3.212 2.511
Shareholders Funds 38.311 41.034 44.963 43.337 42.978 57.115 99.718 134.972 157.100 143.420
Social Capital 45 45 45 44 43 42 41 40 41 40
Debts 36.063 34.537 98.433 101.289 100.691 94.528 54.083 43.815 13.451 25.481
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 "4776 - 4776"
CAEN Financial Year 4776
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 54.271 euro in 2023 which includes Inventories of 50.011 euro, Receivables of 1.749 euro and cash availability of 2.511 euro.
The company's Equity was valued at 143.420 euro, while total Liabilities amounted to 25.481 euro. Equity decreased by -13.204 euro, from 157.100 euro in 2022, to 143.420 in 2023.

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