Financial results - FLOMAR DESIGN SRL

Financial Summary - Flomar Design Srl
Unique identification code: 18500050
Registration number: J32/403/2006
Nace: 4339
Sales - Ron
12.184
Net Profit - Ron
-29.254
Employees
2
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Company Flomar Design Srl with Fiscal Code 18500050 recorded a turnover of 2024 of 12.184, with a net profit of -29.254 and having an average number of employees of 2. The company operates in the field of Alte lucrari de finisare having the NACE code 4339.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Flomar Design Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 1.183 0 0 0 0 0 0 0 3.576 12.184
Total Income - EUR 1.183 0 0 0 0 0 0 0 3.576 12.184
Total Expenses - EUR 2.912 2.328 3.100 1.123 778 1.417 2.682 602 28.275 41.383
Gross Profit/Loss - EUR -1.729 -2.328 -3.100 -1.123 -778 -1.417 -2.682 -602 -24.699 -29.199
Net Profit/Loss - EUR -1.764 -2.328 -3.100 -1.123 -778 -1.417 -2.682 -602 -24.735 -29.254
Employees 1 1 1 0 0 0 0 0 1 2
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 242.7%, from 3.576 euro in the year 2023, to 12.184 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 - Flomar Design Srl - CUI 18500050

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 0 0 0 0 0 0 452
Current Assets 455 671 852 1.217 1.259 1.443 2.189 1.801 3.114 4.215
Inventories 0 0 0 0 0 0 0 0 0 1.550
Receivables 225 494 844 1.041 1.168 1.302 1.557 1.636 1.875 1.294
Cash 229 177 7 177 91 141 632 165 1.239 1.371
Shareholders Funds -18.042 -20.186 -22.945 -23.647 -23.967 -24.338 -25.300 -25.981 -50.637 -79.607
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 18.497 20.858 23.797 24.864 25.225 25.781 27.489 27.782 53.751 84.275
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 "4339 - 4339"
CAEN Financial Year 4120
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 4.215 euro in 2024 which includes Inventories of 1.550 euro, Receivables of 1.294 euro and cash availability of 1.371 euro.
The company's Equity was valued at -79.607 euro, while total Liabilities amounted to 84.275 euro. Equity decreased by -29.254 euro, from -50.637 euro in 2023, to -79.607 in 2024.

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