Financial results - FLOMARRALI S.R.L.

Financial Summary - Flomarrali S.r.l.
Unique identification code: 36559047
Registration number: J16/1790/2016
Nace: 9602
Sales - Ron
797
Net Profit - Ron
-1.112
Employee
The most important financial indicators for the company Flomarrali S.r.l. - Unique Identification Number 36559047: sales in 2023 was 797 euro, registering a net profit of -1.112 euro and having an average number of employees. Firma isi desfasoara activitatea in domeniul Coafura si alte activitati de infrumusetare having the NACE code 9602.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Flomarrali S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - - 1.944 14.809 23.310 27.648 16.679 17.296 13.575 797
Total Income - EUR - - 1.944 14.809 23.310 27.648 18.214 17.296 13.575 797
Total Expenses - EUR - - 3.109 14.648 20.621 25.800 12.033 12.376 9.367 1.897
Gross Profit/Loss - EUR - - -1.164 162 2.690 1.848 6.180 4.919 4.208 -1.101
Net Profit/Loss - EUR - - -1.203 14 2.457 1.572 5.983 4.782 4.071 -1.112
Employees - - 0 5 3 4 3 3 2 0
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded. In the last year of activity, the sales decreased by -94.1%, from 13.575 euro in the year 2022, to 797 euro in 2023. The Net Profit decreased by -4.058 euro, from 4.071 euro in 2022, to 0 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Flomarrali S.r.l. - CUI 36559047

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - - 0 529 451 382 374 79 80 1.899
Current Assets - - 687 463 2.415 14.959 19.474 22.488 25.870 20.052
Inventories - - 0 299 26 26 25 740 332 24
Receivables - - 0 113 138 135 41 0 7 7
Cash - - 687 51 2.251 14.798 19.409 21.749 25.531 20.021
Shareholders Funds - - -1.159 -1.126 1.352 2.897 8.826 13.412 17.524 16.359
Social Capital - - 45 44 43 42 41 40 41 40
Debts - - 1.846 2.117 1.515 12.443 11.023 9.156 8.426 5.592
Income in Advance - - 0 0 0 0 0 0 0 0
Exchange rate - RON 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445 4.4821
Main CAEN "9602 - 9602"
CAEN Financial Year 9602
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 20.052 euro in 2023 which includes Inventories of 24 euro, Receivables of 7 euro and cash availability of 20.021 euro.
The company's Equity was valued at 16.359 euro, while total Liabilities amounted to 5.592 euro. Equity decreased by -1.112 euro, from 17.524 euro in 2022, to 16.359 in 2023.

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