Financial results - FLOMAR EDEN SRL

Financial Summary - Flomar Eden Srl
Unique identification code: 34638209
Registration number: J11/263/2015
Nace: 4719
Sales - Ron
11.505
Net Profit - Ron
-1.348
Employees
Open Account
Company Flomar Eden Srl with Fiscal Code 34638209 recorded a turnover of 2024 of 11.505, with a net profit of -1.348 and having an average number of employees of - . The company operates in the field of Comert cu amanuntul in magazine nespecializate, cu vanzare predominanta de produse nealimentare having the NACE code 4719.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 6.529 17.388 20.997 26.600 14.613 6.635 5.859 6.355 5.856 11.505
Total Income - EUR 6.529 18.434 21.283 26.600 14.613 6.635 5.859 6.355 5.856 11.505
Total Expenses - EUR 4.540 14.244 20.361 25.731 25.057 8.523 12.884 8.312 8.094 12.854
Gross Profit/Loss - EUR 1.989 4.190 922 869 -10.443 -1.889 -7.025 -1.957 -2.238 -1.348
Net Profit/Loss - EUR 1.793 3.842 712 603 -10.625 -2.088 -7.201 -2.148 -2.238 -1.348
Employees 0 1 1 1 1 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 97.6%, from 5.856 euro in the year 2023, to 11.505 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 Eden Srl - CUI 34638209

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 63 0 0 0 34.021 31.627 29.216 27.591 25.797 23.952
Current Assets 3.424 6.911 7.425 7.111 3.326 2.207 2.255 819 4.883 4.055
Inventories 1.403 1.097 4.993 4.076 2.958 175 265 610 1.493 718
Receivables 0 118 128 131 211 131 46 68 42 42
Cash 2.021 5.695 2.304 2.904 157 1.901 1.943 141 3.349 3.295
Shareholders Funds 1.838 5.662 6.278 6.766 -3.991 -6.003 -13.071 -15.259 -17.622 -19.508
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 1.649 1.249 1.147 345 41.338 39.837 44.541 43.669 48.302 47.515
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 "4719 - 4719"
CAEN Financial Year 4719
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 4.055 euro in 2024 which includes Inventories of 718 euro, Receivables of 42 euro and cash availability of 3.295 euro.
The company's Equity was valued at -19.508 euro, while total Liabilities amounted to 47.515 euro. Equity decreased by -1.984 euro, from -17.622 euro in 2023, to -19.508 in 2024.

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