Financial results - FLAROMIR IMPEX S.R.L.

Financial Summary - Flaromir Impex S.r.l.
Unique identification code: 6752720
Registration number: J25/1646/1994
Nace: 4711
Sales - Ron
10.255
Net Profit - Ron
-3.842
Employees
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Company Flaromir Impex S.r.l. with Fiscal Code 6752720 recorded a turnover of 2023 of 10.255, with a net profit of -3.842 and having an average number of employees of - . 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 - Flaromir Impex S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 10.324 11.313 7.070 9.238 6.699 6.787 4.439 7.185 10.313 -
Total Income - EUR 10.324 11.313 7.070 9.238 6.699 6.787 4.439 7.207 10.313 -
Total Expenses - EUR 9.293 10.110 6.208 7.729 5.406 6.991 4.626 8.787 14.177 -
Gross Profit/Loss - EUR 1.032 1.202 862 1.510 1.293 -204 -187 -1.580 -3.864 -
Net Profit/Loss - EUR 722 863 700 1.245 1.156 -511 -320 -1.809 -3.864 -
Employees 0 0 0 0 0 0 0 0 0 -
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 44.0%, from 7.185 euro in the year 2022, to 10.313 euro in 2023.
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 - Flaromir Impex S.r.l. - CUI 6752720

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 1.041 706 424 7.931 6.343 4.993 3.030 26.228 19.413 -
Current Assets 8.248 4.610 4.838 8.884 9.227 5.626 6.020 8.993 9.563 -
Inventories 6.245 2.400 1.164 1.279 1.722 628 1.297 1.241 1.605 -
Receivables 1.818 2.188 3.495 7.193 6.180 4.335 3.573 7.527 4.828 -
Cash 185 21 179 412 1.326 663 1.150 225 3.130 -
Shareholders Funds -6.542 -5.613 -4.818 -3.484 -2.261 -2.729 -2.973 -4.791 -8.641 -
Social Capital 49 49 48 47 46 45 44 45 44 -
Debts 15.832 10.929 10.079 20.299 17.832 13.348 12.023 40.012 37.616 -
Income in Advance 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 9.563 euro in 2023 which includes Inventories of 1.605 euro, Receivables of 4.828 euro and cash availability of 3.130 euro.
The company's Equity was valued at -8.641 euro, while total Liabilities amounted to 37.616 euro. Equity decreased by -3.864 euro, from -4.791 euro in 2022, to -8.641 in 2023.

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