Financial results - FLOMIN IMPEX 93 SRL

Financial Summary - Flomin Impex 93 Srl
Unique identification code: 4809099
Registration number: J1993023770409
Nace: 9621
Sales - Ron
37.872
Net Profit - Ron
-909
Employees
3
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Company Flomin Impex 93 Srl with Fiscal Code 4809099 recorded a turnover of 2024 of 37.872, with a net profit of -909 and having an average number of employees of 3. The company operates in the field of Activități de coafură şi frizerie having the NACE code 9621.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Flomin Impex 93 Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 18.865 21.096 27.555 28.803 31.901 24.339 25.057 27.930 31.256 37.872
Total Income - EUR 19.236 21.422 27.555 28.803 31.901 26.634 25.057 27.930 31.939 37.872
Total Expenses - EUR 20.305 24.696 32.572 27.285 28.682 28.669 24.207 27.346 29.624 38.402
Gross Profit/Loss - EUR -1.069 -3.274 -5.017 1.518 3.220 -2.035 850 585 2.315 -530
Net Profit/Loss - EUR -1.646 -3.488 -5.290 1.226 2.899 -2.268 599 305 1.996 -909
Employees 5 4 4 5 5 4 3 3 3 3
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 21.8%, from 31.256 euro in the year 2023, to 37.872 euro in 2024. The Net Profit decreased by -1.985 euro, from 1.996 euro in 2023, to 0 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 - Flomin Impex 93 Srl - CUI 4809099

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 477 255 0 0 0 0 0 0 0 0
Current Assets 7.987 5.012 255 2.504 4.742 11.615 6.955 7.307 11.115 10.070
Inventories 6.957 4.922 7 145 142 140 136 137 185 0
Receivables 652 67 69 1.172 4.788 9.791 6.714 6.957 9.777 9.671
Cash 378 23 179 1.187 -187 1.684 105 213 1.154 399
Shareholders Funds -8.719 -12.119 -17.203 -15.662 -12.460 -14.492 -13.571 -13.308 -11.272 -12.117
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 17.183 17.386 17.458 18.166 17.202 26.107 20.526 20.615 22.386 22.188
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 "9621 - 9621"
CAEN Financial Year 9602
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 10.070 euro in 2024 which includes Inventories of 0 euro, Receivables of 9.671 euro and cash availability of 399 euro.
The company's Equity was valued at -12.117 euro, while total Liabilities amounted to 22.188 euro. Equity decreased by -909 euro, from -11.272 euro in 2023, to -12.117 in 2024.

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