Financial results - FLO-MAD FAMILLY S.R.L.

Financial Summary - Flo-Mad Familly S.r.l.
Unique identification code: 41632730
Registration number: J15/1544/2019
Nace: 9602
Sales - Ron
40.764
Net Profit - Ron
-48.875
Employees
4
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Company Flo-Mad Familly S.r.l. with Fiscal Code 41632730 recorded a turnover of 2024 of 40.764, with a net profit of -48.875 and having an average number of employees of 4. The company operates in the field of Coafura si alte activitati de infrumusetare having the NACE code 9602.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Flo-Mad Familly S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - 3.017 35.346 37.710 56.857 41.032 40.764
Total Income - EUR - - - - 3.279 37.680 37.737 56.857 41.073 40.764
Total Expenses - EUR - - - - 13.945 40.455 40.462 70.591 79.167 89.231
Gross Profit/Loss - EUR - - - - -10.666 -2.775 -2.725 -13.734 -38.094 -48.468
Net Profit/Loss - EUR - - - - -10.699 -3.124 -2.919 -14.303 -38.504 -48.875
Employees - - - - 2 4 4 5 4 4
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 -0.1%, from 41.032 euro in the year 2023, to 40.764 euro in 2024.
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 - Flo-Mad Familly S.r.l. - CUI 41632730

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - 1.697 3.076 1.295 88.415 62.343 36.393
Current Assets - - - - 2.793 13.629 15.384 15.495 18.882 15.350
Inventories - - - - 1.771 7.140 11.264 11.149 15.101 10.333
Receivables - - - - 726 3.981 2.025 2.553 2.714 3.461
Cash - - - - 296 2.508 2.095 1.793 1.067 1.556
Shareholders Funds - - - - -10.657 -13.579 -16.196 -30.549 -68.960 -117.450
Social Capital - - - - 42 41 40 41 40 40
Debts - - - - 15.146 30.283 32.874 134.458 150.186 169.193
Income in Advance - - - - 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 "9602 - 9602"
CAEN Financial Year 9602
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 15.350 euro in 2024 which includes Inventories of 10.333 euro, Receivables of 3.461 euro and cash availability of 1.556 euro.
The company's Equity was valued at -117.450 euro, while total Liabilities amounted to 169.193 euro. Equity decreased by -48.875 euro, from -68.960 euro in 2023, to -117.450 in 2024.

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