Financial results - FLOEMRA SERVCOM SRL

Financial Summary - Floemra Servcom Srl
Unique identification code: 8893776
Registration number: J1996001226055
Nace: 5611
Sales - Ron
163.552
Net Profit - Ron
-6.446
Employees
5
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Company Floemra Servcom Srl with Fiscal Code 8893776 recorded a turnover of 2024 of 163.552, with a net profit of -6.446 and having an average number of employees of 5. The company operates in the field of Restaurante having the NACE code 5611.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Floemra Servcom Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 67.520 69.833 91.666 131.719 128.740 57.005 55.699 74.669 122.654 163.552
Total Income - EUR 67.795 70.153 96.652 131.842 128.762 65.143 57.832 74.675 122.762 163.750
Total Expenses - EUR 70.079 79.955 92.130 130.532 148.634 72.759 86.237 111.301 148.768 169.812
Gross Profit/Loss - EUR -2.284 -9.803 4.523 1.311 -19.873 -7.617 -28.406 -36.626 -26.006 -6.063
Net Profit/Loss - EUR -4.316 -10.501 3.560 -3 -21.160 -8.053 -28.717 -37.373 -27.234 -6.446
Employees 15 14 12 10 7 8 2 8 8 5
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 increased by 34.1%, from 122.654 euro in the year 2023, to 163.552 euro in 2024.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Floemra Servcom Srl - CUI 8893776

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 1.884 1.704 1.286 912 663 431 311 1.027 817 2.931
Current Assets 14.333 13.179 14.171 13.574 12.797 16.275 17.362 22.874 36.476 32.931
Inventories 7.481 6.300 10.719 8.785 7.661 7.413 5.960 10.360 4.658 11.850
Receivables 5.381 5.594 3.149 4.686 5.048 8.513 9.376 12.284 13.200 15.794
Cash 1.470 1.285 303 103 87 349 2.026 230 18.617 5.287
Shareholders Funds -60.800 -70.682 -65.926 -64.719 -84.626 -91.075 -117.772 -155.597 -182.359 -187.770
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 77.017 85.565 81.382 79.205 98.085 107.781 135.445 179.497 219.651 223.632
Income in Advance 0 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 "5611 - 5611"
CAEN Financial Year 4711
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 32.931 euro in 2024 which includes Inventories of 11.850 euro, Receivables of 15.794 euro and cash availability of 5.287 euro.
The company's Equity was valued at -187.770 euro, while total Liabilities amounted to 223.632 euro. Equity decreased by -6.430 euro, from -182.359 euro in 2023, to -187.770 in 2024.

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