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
4.165
Net Profit - Ron
-2.558
Employee
The most important financial indicators for the company Flm Coffee S.r.l. - Unique Identification Number 23209996: sales in 2023 was 4.165 euro, registering a net profit of -2.558 euro and having an average number of employees. Firma isi desfasoara activitatea in domeniul Comert cu amanuntul efectuat in afara magazinelor, standurilor, chioscurilor si pietelor having the NACE code 4799.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Flm Coffee S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 179.745 218.265 209.547 161.588 156.499 169.484 106.232 90.569 54.805 4.165
Total Income - EUR 179.845 219.169 210.621 163.183 157.229 170.668 106.785 90.887 54.895 4.165
Total Expenses - EUR 184.873 188.603 201.434 158.967 146.613 156.575 103.188 99.434 55.381 6.722
Gross Profit/Loss - EUR -5.028 30.566 9.187 4.216 10.616 14.092 3.597 -8.547 -486 -2.558
Net Profit/Loss - EUR -5.875 30.566 7.717 2.580 9.044 12.386 2.610 -9.383 -1.154 -2.558
Employees 2 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. The data show the company's evolution during this period, highlighting any increases or potential 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.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Flm Coffee S.r.l. - CUI 23209996

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 1.864 0 703 466 660 294 1.836 4.338 1.652 717
Current Assets 80.546 106.023 115.113 102.216 98.355 93.756 94.975 95.008 66.688 60.275
Inventories 74.230 90.345 86.758 89.962 91.476 90.784 91.679 89.429 60.112 55.481
Receivables 6.038 6.085 9.450 6.918 6.020 1.837 1.802 4.698 6.577 4.795
Cash 278 9.593 18.905 5.337 859 1.134 1.494 881 0 0
Shareholders Funds -31.578 -1.275 6.455 8.926 17.806 29.847 31.891 21.801 20.714 18.094
Social Capital 45 45 45 44 43 42 41 40 41 40
Debts 113.988 107.298 109.360 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 0
Exchange rate - RON 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445 4.4821
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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