Financial results - FLOMAR DRAGON SRL

Financial Summary - Flomar Dragon Srl
Unique identification code: 15017620
Registration number: J06/386/2002
Nace: 9313
Sales - Ron
8.997
Net Profit - Ron
6.133
Employees
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Company Flomar Dragon Srl with Fiscal Code 15017620 recorded a turnover of 2024 of 8.997, with a net profit of 6.133 and having an average number of employees of - . The company operates in the field of Activităţi ale centrelor de fitness having the NACE code 9313.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 0 0 0 0 0 3.984 9.349 10.219 7.396 8.997
Total Income - EUR 0 0 0 0 0 3.984 9.349 10.219 7.396 8.997
Total Expenses - EUR 0 0 0 0 0 58 606 1.430 3.824 1.899
Gross Profit/Loss - EUR 0 0 0 0 0 3.926 8.743 8.788 3.572 7.098
Net Profit/Loss - EUR 0 0 0 0 0 3.808 8.496 8.488 3.069 6.133
Employees 0 0 0 0 0 0 0 0 0 0
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 22.3%, from 7.396 euro in the year 2023, to 8.997 euro in 2024. The Net Profit increased by 3.081 euro, from 3.069 euro in 2023, to 6.133 in the last year.
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 Dragon Srl - CUI 15017620

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 101 100 98 96 95 93 7 0 359 4.444
Current Assets 193 191 188 184 181 4.070 12.301 9.614 3.926 8.849
Inventories 83 82 81 79 78 76 0 95 0 0
Receivables 0 0 0 0 0 0 285 8.812 380 1.522
Cash 110 109 107 105 103 3.994 12.016 706 3.546 7.327
Shareholders Funds 99 98 96 95 93 3.899 12.309 8.540 3.158 9.273
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 195 193 190 186 183 264 0 1.074 1.128 4.021
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 "9313 - 9313"
CAEN Financial Year 9313
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 8.849 euro in 2024 which includes Inventories of 0 euro, Receivables of 1.522 euro and cash availability of 7.327 euro.
The company's Equity was valued at 9.273 euro, while total Liabilities amounted to 4.021 euro. Equity increased by 6.133 euro, from 3.158 euro in 2023, to 9.273 in 2024.

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