Financial results - FLAMIRSTEF SRL

Financial Summary - Flamirstef Srl
Unique identification code: 35675213
Registration number: J2016000108091
Nace: 6820
Sales - Ron
12.062
Net Profit - Ron
-45.491
Employees
Open Account
Company Flamirstef Srl with Fiscal Code 35675213 recorded a turnover of 2024 of 12.062, with a net profit of -45.491 and having an average number of employees of - . The company operates in the field of Închirierea şi subînchirierea bunurilor imobiliare proprii sau închiriate having the NACE code 6820.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - 159.914 125.384 117.298 302.852 234.625 297.080 316.079 131.822 12.062
Total Income - EUR - 245.132 184.501 171.753 492.792 270.132 297.080 316.660 120.307 12.062
Total Expenses - EUR - 267.829 181.927 188.292 413.220 248.909 238.992 310.428 85.506 57.553
Gross Profit/Loss - EUR - -22.696 2.573 -16.538 79.573 21.223 58.088 6.232 34.801 -45.491
Net Profit/Loss - EUR - -23.977 940 -17.719 76.527 18.877 55.486 2.996 33.646 -45.491
Employees - 11 7 7 10 12 12 10 5 0
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 decreased by -90.8%, from 131.822 euro in the year 2023, to 12.062 euro in 2024. The Net Profit decreased by -33.458 euro, from 33.646 euro in 2023, to 0 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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FLAMIRSTEF SRL

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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 - Flamirstef Srl - CUI 35675213

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - 24.039 31.387 31.187 32.504 66.180 62.268 62.461 62.271 61.923
Current Assets - 3.948 6.406 6.654 31.150 83.987 167.182 54.598 91.223 50.466
Inventories - 3.035 5.539 4.845 11.293 6.369 59.388 31.007 28.944 0
Receivables - 670 647 1.758 15.177 21.494 21.216 14.139 16.178 16.518
Cash - 243 220 52 4.679 56.124 86.578 9.453 46.102 33.948
Shareholders Funds - -23.933 -22.456 -39.828 37.409 54.301 167.734 69.877 115.975 69.836
Social Capital - 45 175 172 169 165 162 162 162 161
Debts - 51.919 61.584 77.669 26.244 95.867 61.716 47.182 37.520 42.554
Income in Advance - 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 "6820 - 6820"
CAEN Financial Year 5610
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 50.466 euro in 2024 which includes Inventories of 0 euro, Receivables of 16.518 euro and cash availability of 33.948 euro.
The company's Equity was valued at 69.836 euro, while total Liabilities amounted to 42.554 euro. Equity decreased by -45.491 euro, from 115.975 euro in 2023, to 69.836 in 2024.

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