Financial results - FLOMICORAD S.R.L.

Financial Summary - Flomicorad S.r.l.
Unique identification code: 48695379
Registration number: J16/1809/2023
Nace: 5611
Sales - Ron
449.119
Net Profit - Ron
-68.869
Employees
14
Open Account
Company Flomicorad S.r.l. with Fiscal Code 48695379 recorded a turnover of 2024 of 449.119, with a net profit of -68.869 and having an average number of employees of 14. The company operates in the field of Restaurante having the NACE code 5611.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Flomicorad S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - - - 103.722 449.119
Total Income - EUR - - - - - - - - 103.722 449.119
Total Expenses - EUR - - - - - - - - 145.710 517.987
Gross Profit/Loss - EUR - - - - - - - - -41.988 -68.869
Net Profit/Loss - EUR - - - - - - - - -41.988 -68.869
Employees - - - - - - - - 17 14
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 335.4%, from 103.722 euro in the year 2023, to 449.119 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 - Flomicorad S.r.l. - CUI 48695379

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - - - 150.261 138.740
Current Assets - - - - - - - - 62.920 71.946
Inventories - - - - - - - - 12.864 14.978
Receivables - - - - - - - - 48.808 51.370
Cash - - - - - - - - 1.248 5.597
Shareholders Funds - - - - - - - - -41.947 -112.217
Social Capital - - - - - - - - 40 40
Debts - - - - - - - - 255.128 322.902
Income in Advance - - - - - - - - 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 "5611 - 5611"
CAEN Financial Year 5610
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 71.946 euro in 2024 which includes Inventories of 14.978 euro, Receivables of 51.370 euro and cash availability of 5.597 euro.
The company's Equity was valued at -112.217 euro, while total Liabilities amounted to 322.902 euro. Equity decreased by -70.504 euro, from -41.947 euro in 2023, to -112.217 in 2024.

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