The most important financial indicators for the company Flodem Mobil Srl - Unique Identification Number 12666127:
sales in 2023 was
3.159
euro, registering a net profit of
-29.448
euro and having an average number of
1
employees.
Firma isi desfasoara activitatea in domeniul Restaurante having the NACE code 5610.
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 -22.7%, from 4.102 euro in the year 2022, to 3.159 euro in 2023.
The Net Profit decreased by -235.957 euro, from 236.674 euro in 2022, to 0 in the last year.
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 -
Flodem Mobil Srl - CUI 12666127
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
630.820
518.478
635.003
583.121
537.928
482.366
439.292
442.870
420.120
399.794
Current Assets
100.245
119.078
71.888
108.604
78.471
1.161.558
1.012.617
845.745
949.617
766.765
Inventories
32.365
29.483
33.434
32.634
30.644
0
0
0
0
0
Receivables
54.821
76.631
36.116
29.919
33.839
1.133.273
1.012.544
817.456
884.127
763.353
Cash
13.059
12.964
2.338
46.050
13.987
28.284
73
28.289
65.490
3.412
Shareholders Funds
61.116
101.010
27.286
171.193
176.916
155.398
191.723
80.627
290.573
225.553
Social Capital
45
45
45
44
43
42
41
40
41
40
Debts
601.647
469.452
679.805
438.442
368.563
1.429.376
1.205.494
1.155.906
1.029.019
891.867
Income in Advance
68.302
67.296
94.200
82.090
71.518
59.736
55.268
52.643
50.709
49.139
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
"5610 - 5610"
CAEN Financial Year
5610
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
766.765 euro in 2023 which includes Inventories of
0 euro, Receivables of
763.353 euro and cash availability of
3.412 euro.
The company's Equity was valued at
225.553 euro, while total Liabilities amounted to
891.867 euro.
Equity decreased by -64.139 euro, from 290.573 euro in 2022, to 225.553 in 2023.
The Debt Ratio was 76.5% in the year 2023.
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