Financial results - FLOBEMI BAR IUNIE S.R.L.

Financial Summary - Flobemi Bar Iunie S.r.l.
Unique identification code: 45296101
Registration number: J40/21038/2021
Nace: 5630
Sales - Ron
83.953
Net Profit - Ron
8.882
Employee
2
The most important financial indicators for the company Flobemi Bar Iunie S.r.l. - Unique Identification Number 45296101: sales in 2023 was 83.953 euro, registering a net profit of 8.882 euro and having an average number of 2 employees. Firma isi desfasoara activitatea in domeniul Baruri si alte activitati de servire a bauturilor having the NACE code 5630.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Flobemi Bar Iunie S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - - - - - - - 0 35.643 83.953
Total Income - EUR - - - - - - - 0 35.643 83.959
Total Expenses - EUR - - - - - - - 956 28.967 74.522
Gross Profit/Loss - EUR - - - - - - - -956 6.676 9.437
Net Profit/Loss - EUR - - - - - - - -956 6.295 8.882
Employees - - - - - - - 0 2 2
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 increased by 136.3%, from 35.643 euro in the year 2022, to 83.953 euro in 2023. The Net Profit increased by 2.606 euro, from 6.295 euro in 2022, to 8.882 in the last year.

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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 - Flobemi Bar Iunie S.r.l. - CUI 45296101

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - - - - - - - 0 0 7.606
Current Assets - - - - - - - 233 7.399 27.281
Inventories - - - - - - - 0 1.306 4.853
Receivables - - - - - - - 0 0 617
Cash - - - - - - - 233 6.092 21.810
Shareholders Funds - - - - - - - -956 5.377 14.243
Social Capital - - - - - - - 0 41 40
Debts - - - - - - - 1.213 2.059 20.725
Income in Advance - - - - - - - 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 "5630 - 5630"
CAEN Financial Year 5630
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 27.281 euro in 2023 which includes Inventories of 4.853 euro, Receivables of 617 euro and cash availability of 21.810 euro.
The company's Equity was valued at 14.243 euro, while total Liabilities amounted to 20.725 euro. Equity increased by 8.882 euro, from 5.377 euro in 2022, to 14.243 in 2023.

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