Financial results - FLOMELI CONCEPT SRL

Financial Summary - Flomeli Concept Srl
Unique identification code: 34314032
Registration number: J23/1119/2015
Nace: 4711
Sales - Ron
-
Net Profit - Ron
-10.590
Employees
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Company Flomeli Concept Srl with Fiscal Code 34314032 recorded a turnover of 2024 of - , with a net profit of -10.590 and having an average number of employees of - . The company operates in the field of CAEN Ver.3: Comerţ cu amănuntul nespecializat, cu vânzare predominantă de produse alimentare, băuturi şi tutun; CAEN Ver.2: Comert cu amanuntul in magazine nespecializate, cu vanzare predominanta de produse alimentare, bauturi si tutun; having the NACE code 4711.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Flomeli Concept Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 18.305 45.047 41.525 57.603 57.347 67.845 9.359 23.344 29.642 0
Total Income - EUR 18.305 45.047 41.526 57.604 57.347 67.938 9.406 23.395 29.660 1
Total Expenses - EUR 16.925 46.516 46.310 62.098 63.097 77.604 22.605 31.638 37.654 10.591
Gross Profit/Loss - EUR 1.380 -1.469 -4.784 -4.494 -5.750 -9.666 -13.200 -8.244 -7.995 -10.590
Net Profit/Loss - EUR 831 -1.920 -5.199 -5.070 -6.324 -10.330 -13.482 -8.478 -8.242 -10.590
Employees 2 2 2 3 3 2 1 1 1 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.
Sales - Ron
Net Profit - Ron
Employees

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Flomeli Concept Srl

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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 - Flomeli Concept Srl - CUI 34314032

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 570 298 111 30.530 21.416 13.634 5.153 189
Current Assets 23.071 49.166 74.376 84.677 97.529 102.103 100.299 108.023 114.396 112.709
Inventories 22.956 48.327 73.305 83.614 94.604 100.955 99.273 105.922 110.861 110.241
Receivables 0 18 12 67 181 182 888 1.845 1.965 2.338
Cash 114 821 1.058 996 2.743 966 138 256 1.571 129
Shareholders Funds 876 -1.052 -6.234 -11.190 -17.297 -27.299 -40.175 -48.778 -56.873 -67.145
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 22.241 50.218 81.147 96.182 114.953 159.948 161.907 170.451 176.438 180.059
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 "4711 - 4711"
CAEN Financial Year 4711
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 112.709 euro in 2024 which includes Inventories of 110.241 euro, Receivables of 2.338 euro and cash availability of 129 euro.
The company's Equity was valued at -67.145 euro, while total Liabilities amounted to 180.059 euro. Equity decreased by -10.590 euro, from -56.873 euro in 2023, to -67.145 in 2024.

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