Financial results - FLM COFFEE S.R.L.

Financial Summary - Flm Coffee S.r.l.
Unique identification code: 23209996
Registration number: J40/1987/2008
Nace: 4799
Sales - Ron
4.141
Net Profit - Ron
-2.543
Employees
Open Account
Company Flm Coffee S.r.l. with Fiscal Code 23209996 recorded a turnover of 2023 of 4.141, with a net profit of -2.543 and having an average number of employees of - . The company operates in the field of Comert cu amanuntul efectuat in afara magazinelor, standurilor, chioscurilor si pietelor having the NACE code 4799.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Flm Coffee S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 218.265 209.547 161.588 156.499 169.484 106.232 90.569 54.805 4.165 -
Total Income - EUR 219.169 210.621 163.183 157.229 170.668 106.785 90.887 54.895 4.165 -
Total Expenses - EUR 188.603 201.434 158.967 146.613 156.575 103.188 99.434 55.381 6.722 -
Gross Profit/Loss - EUR 30.566 9.187 4.216 10.616 14.092 3.597 -8.547 -486 -2.558 -
Net Profit/Loss - EUR 30.566 7.717 2.580 9.044 12.386 2.610 -9.383 -1.154 -2.558 -
Employees 2 1 2 2 1 1 1 1 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 decreased by -92.4%, from 54.805 euro in the year 2022, to 4.165 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 - Flm Coffee S.r.l. - CUI 23209996

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 703 466 660 294 1.836 4.338 1.652 717 -
Current Assets 106.023 115.113 102.216 98.355 93.756 94.975 95.008 66.688 60.275 -
Inventories 90.345 86.758 89.962 91.476 90.784 91.679 89.429 60.112 55.481 -
Receivables 6.085 9.450 6.918 6.020 1.837 1.802 4.698 6.577 4.795 -
Cash 9.593 18.905 5.337 859 1.134 1.494 881 0 0 -
Shareholders Funds -1.275 6.455 8.926 17.806 29.847 31.891 21.801 20.714 18.094 -
Social Capital 45 45 44 43 42 41 40 41 40 -
Debts 107.298 109.360 93.756 81.209 64.203 64.920 77.545 47.625 42.898 -
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 "4799 - 4799"
CAEN Financial Year 4799
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 60.275 euro in 2023 which includes Inventories of 55.481 euro, Receivables of 4.795 euro and cash availability of 0 euro.
The company's Equity was valued at 18.094 euro, while total Liabilities amounted to 42.898 euro. Equity decreased by -2.558 euro, from 20.714 euro in 2022, to 18.094 in 2023.

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