Financial results - FLOMAD DELIVERY S.R.L.

Financial Summary - Flomad Delivery S.r.l.
Unique identification code: 41400063
Registration number: J40/9314/2019
Nace: 5320
Sales - Ron
153.940
Net Profit - Ron
-21.042
Employees
11
Open Account
Company Flomad Delivery S.r.l. with Fiscal Code 41400063 recorded a turnover of 2022 of 153.940, with a net profit of -21.042 and having an average number of employees of 11. The company operates in the field of Alte activităţi poştale şi de curier having the NACE code 5320.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Flomad Delivery S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - 82.918 403.034 286.671 155.276 - -
Total Income - EUR - - - - 82.918 413.488 308.292 168.126 - -
Total Expenses - EUR - - - - 7.338 30.905 322.448 187.753 - -
Gross Profit/Loss - EUR - - - - 75.580 382.583 -14.155 -19.627 - -
Net Profit/Loss - EUR - - - - 74.751 379.124 -17.238 -21.224 - -
Employees - - - - 1 1 18 11 - -
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 -46.0%, from 286.671 euro in the year 2021, to 155.276 euro in 2022.
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 - Flomad Delivery S.r.l. - CUI 41400063

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - 0 28.843 20.239 12.313 - -
Current Assets - - - - 76.281 397.017 348.899 335.464 - -
Inventories - - - - 68 0 558 559 - -
Receivables - - - - 74.318 370.401 348.193 328.049 - -
Cash - - - - 1.894 26.615 149 6.856 - -
Shareholders Funds - - - - 74.814 379.194 353.548 333.420 - -
Social Capital - - - - 63 62 61 61 - -
Debts - - - - 1.467 46.666 15.590 14.357 - -
Income in Advance - - - - 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 "5320 - 5320"
CAEN Financial Year 5320
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 335.464 euro in 2022 which includes Inventories of 559 euro, Receivables of 328.049 euro and cash availability of 6.856 euro.
The company's Equity was valued at 333.420 euro, while total Liabilities amounted to 14.357 euro. Equity decreased by -21.224 euro, from 353.548 euro in 2021, to 333.420 in 2022.

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