Financial results - FLEMBO 2004 SRL

Financial Summary - Flembo 2004 Srl
Unique identification code: 16325254
Registration number: J17/535/2004
Nace: 4711
Sales - Ron
106.265
Net Profit - Ron
247
Employees
3
Open Account
Company Flembo 2004 Srl with Fiscal Code 16325254 recorded a turnover of 2024 of 106.265, with a net profit of 247 and having an average number of employees of 3. 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 - Flembo 2004 Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 82.508 99.406 120.986 177.056 188.656 139.463 146.351 101.089 108.281 106.265
Total Income - EUR 85.302 102.796 126.854 186.366 193.409 140.427 146.352 101.091 108.282 111.597
Total Expenses - EUR 80.491 93.473 113.259 163.708 177.516 133.771 135.958 98.488 117.690 110.913
Gross Profit/Loss - EUR 4.810 9.324 13.594 22.658 15.893 6.656 10.394 2.603 -9.407 684
Net Profit/Loss - EUR 4.205 8.215 12.336 20.794 13.959 5.561 9.047 1.713 -10.371 247
Employees 2 2 2 2 2 2 2 2 3 3
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 -1.3%, from 108.281 euro in the year 2023, to 106.265 euro in 2024. The Net Profit increased by 247 euro, from 0 euro in 2023, to 247 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 - Flembo 2004 Srl - CUI 16325254

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 24.015 25.552 28.005 24.009 21.208 18.546 19.376 44.546 46.110 37.149
Current Assets 61.111 63.284 56.768 79.121 68.828 76.912 76.691 70.426 69.307 58.838
Inventories 37.821 36.438 43.279 60.650 48.435 68.452 50.605 50.492 28.066 30.483
Receivables 4.565 9.230 7.388 1.369 1.503 7.230 8.240 7.744 31.667 10.244
Cash 18.725 17.615 6.101 17.102 18.891 1.230 17.846 12.190 9.574 18.110
Shareholders Funds 13.302 21.382 39.913 59.425 71.695 75.368 82.778 84.877 78.007 71.330
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 71.824 67.454 44.860 43.705 18.341 20.090 13.544 30.418 37.410 24.657
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 4719
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 58.838 euro in 2024 which includes Inventories of 30.483 euro, Receivables of 10.244 euro and cash availability of 18.110 euro.
The company's Equity was valued at 71.330 euro, while total Liabilities amounted to 24.657 euro. Equity decreased by -6.241 euro, from 78.007 euro in 2023, to 71.330 in 2024.

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