Financial results - FLANDRIA S.R.L.

Financial Summary - Flandria S.r.l.
Unique identification code: 12669530
Registration number: J30/37/2000
Nace: 4711
Sales - Ron
672.095
Net Profit - Ron
-15.275
Employees
9
Open Account
Company Flandria S.r.l. with Fiscal Code 12669530 recorded a turnover of 2024 of 672.095, with a net profit of -15.275 and having an average number of employees of 9. 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 - Flandria S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 379.791 421.819 413.249 431.133 498.532 615.977 542.258 583.359 634.189 672.095
Total Income - EUR 379.892 440.545 413.252 431.763 501.385 617.104 542.405 584.182 637.100 672.555
Total Expenses - EUR 372.746 431.117 415.567 431.633 491.897 600.413 540.659 580.438 640.927 687.830
Gross Profit/Loss - EUR 7.146 9.427 -2.315 130 9.488 16.692 1.745 3.743 -3.827 -15.275
Net Profit/Loss - EUR 5.982 7.889 -2.315 -1.551 8.045 14.344 1.355 3.289 -3.827 -15.275
Employees 11 12 8 8 8 9 9 9 9 9
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 6.6%, from 634.189 euro in the year 2023, to 672.095 euro in 2024.
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 - Flandria S.r.l. - CUI 12669530

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 35.595 31.837 36.971 42.044 49.179 45.811 42.583 53.569 48.773 72.083
Current Assets 93.770 82.241 69.280 61.940 67.092 91.186 91.184 106.820 110.852 109.562
Inventories 70.030 50.207 55.478 46.791 55.770 78.497 74.544 86.157 88.866 88.117
Receivables 7.232 14.896 9.428 3.792 5.591 3.461 4.959 4.957 5.477 13.646
Cash 16.508 17.138 4.374 11.358 5.731 9.228 11.682 15.705 16.508 7.799
Shareholders Funds 105.192 102.648 98.596 95.236 101.437 113.858 112.687 116.326 112.146 96.245
Social Capital 44.994 44.535 43.782 42.978 42.146 41.347 40.430 40.556 40.433 40.207
Debts 24.401 11.575 7.792 8.888 15.004 23.235 21.177 44.200 47.987 85.950
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 109.562 euro in 2024 which includes Inventories of 88.117 euro, Receivables of 13.646 euro and cash availability of 7.799 euro.
The company's Equity was valued at 96.245 euro, while total Liabilities amounted to 85.950 euro. Equity decreased by -15.275 euro, from 112.146 euro in 2023, to 96.245 in 2024.

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