The most important financial indicators for the company Flamonic Com Srl - Unique Identification Number 7871281:
sales in 2023 was
82.762
euro, registering a net profit of
3.376
euro and having an average number of
1
employees.
Firma isi desfasoara activitatea in domeniul Baruri si alte activitati de servire a bauturilor having the NACE code 5630.
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 -16.8%, from 99.779 euro in the year 2022, to 82.762 euro in 2023.
The Net Profit decreased by -3.302 euro, from 6.698 euro in 2022, to 3.376 in the last year.
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 -
Flamonic Com Srl - CUI 7871281
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
1.450
1.747
1.755
4.158
6.317
5.552
4.873
4.357
4.279
4.314
Current Assets
13.136
13.277
14.377
17.820
21.499
29.388
31.910
32.378
29.616
40.683
Inventories
9.270
10.599
11.869
14.944
17.036
27.786
29.138
29.833
11.211
31.084
Receivables
1.969
1.056
1.016
1.782
1.238
1.201
1.178
1.284
1.218
3.413
Cash
1.897
1.622
1.491
1.094
3.224
402
1.594
1.261
17.187
6.187
Shareholders Funds
1.403
3.439
4.019
7.519
12.792
19.313
21.331
22.862
29.631
32.917
Social Capital
45
45
45
44
43
42
41
40
41
40
Debts
13.183
11.585
12.113
14.459
15.024
15.628
15.451
13.873
4.264
12.079
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
"5630 - 5630"
CAEN Financial Year
4711
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
40.683 euro in 2023 which includes Inventories of
31.084 euro, Receivables of
3.413 euro and cash availability of
6.187 euro.
The company's Equity was valued at
32.917 euro, while total Liabilities amounted to
12.079 euro.
Equity increased by 3.376 euro, from 29.631 euro in 2022, to 32.917 in 2023.
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