Company Flimo Carpe Diem S.r.l. with Fiscal Code 15136516
recorded a turnover of 2024 of
11.286,
with a net profit of
215
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 -
Flimo Carpe Diem S.r.l.
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
11.903
11.815
11.486
10.763
10.572
7.369
9.848
9.234
10.179
11.286
Total Income - EUR
11.903
11.815
11.486
10.763
10.572
7.369
9.848
9.234
10.179
11.286
Total Expenses - EUR
16.485
17.105
17.245
14.176
9.961
7.062
9.826
9.026
9.956
11.031
Gross Profit/Loss - EUR
-4.582
-5.290
-5.759
-3.414
611
307
22
208
223
255
Net Profit/Loss - EUR
-5.028
-5.466
-5.874
-3.571
294
158
-108
-69
68
215
Employees
1
2
0
1
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 11.5%, from 10.179 euro in the year 2023, to 11.286 euro in 2024.
The Net Profit increased by 147 euro, from 68 euro in 2023, to 215 in the last year.
Check the financial reports for the company - Flimo Carpe Diem S.r.l.
Financial Rating - FLIMO CARPE DIEM S.R.L.
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Financial Rating
Payment Limits - Flimo Carpe Diem S.r.l.
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Prob. of insolvency - Flimo Carpe Diem S.r.l.
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Insolvency Probability
Financial Reports - Flimo Carpe Diem S.r.l.
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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 -
Flimo Carpe Diem S.r.l. - CUI 15136516
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
0
399
392
385
377
370
362
363
362
360
Current Assets
2.336
2.958
2.500
3.111
3.049
3.198
4.152
6.649
16.820
16.889
Inventories
2.293
2.218
1.799
2.308
2.386
2.820
3.908
6.143
7.362
7.926
Receivables
0
0
1
1
1
18
12
1
1
69
Cash
43
740
701
802
662
361
233
505
9.457
8.894
Shareholders Funds
-30.166
-35.324
-40.618
-43.444
-42.309
-41.348
-40.539
-40.734
42
257
Social Capital
45
45
44
43
42
41
40
41
40
40
Debts
32.502
38.681
43.510
46.939
45.735
44.917
45.053
47.746
17.140
16.992
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
16.889 euro in 2024 which includes Inventories of
7.926 euro, Receivables of
69 euro and cash availability of
8.894 euro.
The company's Equity was valued at
257 euro, while total Liabilities amounted to
16.992 euro.
Equity increased by 215 euro, from 42 euro in 2023, to 257 in 2024.
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