Financial results - FLANA MARKET SRL

Financial Summary - Flana Market Srl
Unique identification code: 15932541
Registration number: J2003001541022
Nace: 4711
Sales - Ron
11.538.401
Net Profit - Ron
498.585
Employees
82
Open Account
Company Flana Market Srl with Fiscal Code 15932541 recorded a turnover of 2024 of 11.538.401, with a net profit of 498.585 and having an average number of employees of 82. The company operates in the field of CAEN Ver.3: Comerţ cu amănuntul nespecializat, cu vânzare predominantă de produse alimentare, băuturi şi tutun; CAEN Ver.2: Comert cu amanuntul in magazine nespecializate, cu vanzare predominanta de produse alimentare, bauturi si tutun; having the NACE code 4711.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Flana Market Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 428.178 1.132.490 1.247.105 1.410.678 2.556.708 4.689.651 6.251.414 8.182.051 9.729.349 11.538.401
Total Income - EUR 431.071 1.132.512 1.247.368 1.410.678 2.557.554 4.694.431 6.251.599 8.184.218 9.733.745 11.554.595
Total Expenses - EUR 398.578 991.390 1.062.161 1.208.228 2.284.890 4.509.881 5.825.497 7.475.734 9.006.760 10.945.434
Gross Profit/Loss - EUR 32.493 141.122 185.208 202.449 272.664 184.550 426.102 708.484 726.985 609.161
Net Profit/Loss - EUR 28.160 121.343 160.137 174.237 234.707 158.029 368.676 606.996 639.005 498.585
Employees 13 16 16 0 29 45 61 60 67 82
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 increased by 19.3%, from 9.729.349 euro in the year 2023, to 11.538.401 euro in 2024. The Net Profit decreased by -136.849 euro, from 639.005 euro in 2023, to 498.585 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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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 - Flana Market Srl - CUI 15932541

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 80.809 112.598 190.204 262.334 238.886 269.285 736.590
Current Assets 281.429 193.181 304.327 365.653 605.647 787.966 1.081.551 1.647.201 1.788.507 1.256.198
Inventories 264.595 148.323 162.930 155.443 347.722 311.265 594.458 829.807 1.108.338 1.019.213
Receivables 11.676 4.158 5.323 6.435 16.336 87.768 105.084 625.530 221.308 132.921
Cash 5.159 40.700 136.074 203.776 241.589 388.933 382.009 191.865 458.860 104.064
Shareholders Funds 23.180 121.769 160.556 331.846 560.168 501.493 859.048 607.891 640.761 1.135.764
Social Capital 45 45 44 43 84 83 81 81 81 80
Debts 258.249 71.412 143.772 114.617 158.077 476.676 484.838 1.278.196 1.417.032 857.024
Income in Advance 0 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 "4711 - 4711"
CAEN Financial Year 4711
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 1.256.198 euro in 2024 which includes Inventories of 1.019.213 euro, Receivables of 132.921 euro and cash availability of 104.064 euro.
The company's Equity was valued at 1.135.764 euro, while total Liabilities amounted to 857.024 euro. Equity increased by 498.585 euro, from 640.761 euro in 2023, to 1.135.764 in 2024.

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