Financial results - FLARE SPICULE ONLINE S.R.L.

Financial Summary - Flare Spicule Online S.r.l.
Unique identification code: 40730160
Registration number: J23/1003/2019
Nace: 4791
Sales - Ron
187.229
Net Profit - Ron
41.743
Employees
1
Open Account
Company Flare Spicule Online S.r.l. with Fiscal Code 40730160 recorded a turnover of 2024 of 187.229, with a net profit of 41.743 and having an average number of employees of 1. The company operates in the field of CAEN Ver.3: Intermedieri în comerţul cu amănuntul nespecializat; CAEN Ver.2: Comert cu amanuntul prin intermediul caselor de comenzi sau prin Internet; having the NACE code 4791.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Flare Spicule Online S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - 15.885 54.186 37.937 140.470 244.586 187.229
Total Income - EUR - - - - 15.885 54.195 39.383 140.796 245.032 187.840
Total Expenses - EUR - - - - 12.231 38.553 25.631 98.578 141.539 141.376
Gross Profit/Loss - EUR - - - - 3.653 15.641 13.752 42.218 103.493 46.464
Net Profit/Loss - EUR - - - - 3.177 14.245 12.765 38.977 101.046 41.743
Employees - - - - 0 0 0 0 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 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 -23.0%, from 244.586 euro in the year 2023, to 187.229 euro in 2024. The Net Profit decreased by -58.739 euro, from 101.046 euro in 2023, to 41.743 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 - Flare Spicule Online S.r.l. - CUI 40730160

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - 0 2.486 1.064 255 169 168
Current Assets - - - - 14.810 34.493 48.802 90.158 220.975 188.964
Inventories - - - - 9.226 19.784 36.047 55.280 58.490 118.889
Receivables - - - - 1.328 2.316 7.907 7.157 15.687 25.793
Cash - - - - 4.256 12.392 4.848 27.722 146.798 44.282
Shareholders Funds - - - - 3.219 17.403 29.782 68.852 169.689 182.077
Social Capital - - - - 42 41 40 41 40 40
Debts - - - - 11.591 17.574 19.573 21.304 51.283 6.885
Income in Advance - - - - 0 2.001 511 257 172 171
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 "4791 - 4791"
CAEN Financial Year 4791
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 188.964 euro in 2024 which includes Inventories of 118.889 euro, Receivables of 25.793 euro and cash availability of 44.282 euro.
The company's Equity was valued at 182.077 euro, while total Liabilities amounted to 6.885 euro. Equity increased by 13.336 euro, from 169.689 euro in 2023, to 182.077 in 2024. The Debt Ratio was 3.6% in the year 2024.

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