Financial results - FLAUDOR SRL

Financial Summary - Flaudor Srl
Unique identification code: 34828475
Registration number: J16/1192/2015
Nace: 4711
Sales - Ron
98.499
Net Profit - Ron
-8.148
Employees
2
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Company Flaudor Srl with Fiscal Code 34828475 recorded a turnover of 2024 of 98.499, with a net profit of -8.148 and having an average number of employees of 2. 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 - Flaudor Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 17.769 175.750 150.638 164.228 169.478 210.949 125.417 77.740 110.610 98.499
Total Income - EUR 17.769 175.750 150.638 164.228 170.321 210.949 125.421 77.757 110.610 98.521
Total Expenses - EUR 19.689 153.681 139.433 148.228 153.606 181.537 122.190 90.060 114.890 104.075
Gross Profit/Loss - EUR -1.919 22.070 11.204 16.000 16.715 29.412 3.231 -12.303 -4.280 -5.553
Net Profit/Loss - EUR -2.452 19.880 9.721 14.358 15.021 27.302 1.977 -13.081 -5.386 -8.148
Employees 2 3 3 2 2 2 3 3 2 2
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 -10.4%, from 110.610 euro in the year 2023, to 98.499 euro in 2024.
Sales - Ron
Net Profit - Ron
Employees

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FLAUDOR SRL

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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 - Flaudor Srl - CUI 34828475

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 103 2.734 1.919 1.131 370 2.988 2.111 1.611 1.137 930
Current Assets 7.012 19.558 29.952 64.293 70.604 79.690 76.568 48.677 37.442 34.435
Inventories 6.978 7.024 11.498 15.112 18.959 38.975 28.821 35.158 25.959 23.883
Receivables 0 605 2.069 277 358 2.555 0 624 577 3.212
Cash 34 11.930 16.384 48.904 51.287 38.160 47.747 12.895 10.906 7.341
Shareholders Funds -2.407 17.497 26.020 35.376 44.609 63.449 29.972 -12.963 -18.310 -26.355
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 9.522 4.795 5.851 30.048 26.364 19.229 48.707 63.252 56.888 61.721
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 34.435 euro in 2024 which includes Inventories of 23.883 euro, Receivables of 3.212 euro and cash availability of 7.341 euro.
The company's Equity was valued at -26.355 euro, while total Liabilities amounted to 61.721 euro. Equity decreased by -8.148 euro, from -18.310 euro in 2023, to -26.355 in 2024.

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