Financial results - FLAMORA SRL

Financial Summary - Flamora Srl
Unique identification code: 16239633
Registration number: J24/414/2004
Nace: 1413
Sales - Ron
37.594
Net Profit - Ron
-5.545
Employee
1
The most important financial indicators for the company Flamora Srl - Unique Identification Number 16239633: sales in 2023 was 37.594 euro, registering a net profit of -5.545 euro and having an average number of 1 employees. Firma isi desfasoara activitatea in domeniul Fabricarea altor articole de imbracaminte (exclusiv lenjeria de corp) having the NACE code 1413.

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

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 0 581 5.781 5.407 9.276 12.424 16.722 31.764 47.161 37.594
Total Income - EUR 0 581 5.781 5.407 9.276 12.424 16.722 31.764 47.161 37.594
Total Expenses - EUR 0 581 6.029 5.385 4.935 13.481 22.660 32.467 7.090 42.763
Gross Profit/Loss - EUR 0 0 -248 22 4.342 -1.057 -5.938 -703 40.071 -5.169
Net Profit/Loss - EUR 0 0 -248 -140 4.063 -1.430 -6.105 -1.021 39.600 -5.545
Employees 0 0 0 0 0 1 2 2 1 1
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 -20.0%, from 47.161 euro in the year 2022, to 37.594 euro in 2023. The Net Profit decreased by -39.480 euro, from 39.600 euro in 2022, to 0 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Flamora Srl - CUI 16239633

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 0 0 0 0 0 0 0 0 0 0
Current Assets 6.854 8.683 5.298 545 2.779 10.141 27.870 26.525 46.503 48.745
Inventories 5.000 6.837 4.915 -147 2.523 9.959 14.463 7.614 3.467 4.678
Receivables 1.829 1.845 145 143 140 149 146 1.484 42.023 43.353
Cash 25 1 237 549 116 33 13.260 17.427 1.014 714
Shareholders Funds -2.498 -2.519 -3.035 -3.124 997 -2.231 -8.294 -8.284 43.581 37.904
Social Capital 45 45 45 44 43 42 41 40 41 40
Debts 9.353 11.202 8.333 3.669 1.783 12.372 36.163 34.809 2.922 10.841
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 "1413 - 1413"
CAEN Financial Year 1413
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 48.745 euro in 2023 which includes Inventories of 4.678 euro, Receivables of 43.353 euro and cash availability of 714 euro.
The company's Equity was valued at 37.904 euro, while total Liabilities amounted to 10.841 euro. Equity decreased by -5.545 euro, from 43.581 euro in 2022, to 37.904 in 2023.

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