Financial results - FLOMIR BRAND S.R.L.

Financial Summary - Flomir Brand S.r.l.
Unique identification code: 25999719
Registration number: J13/2036/2009
Nace: 6190
Sales - Ron
101.533
Net Profit - Ron
-15.613
Employees
1
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Company Flomir Brand S.r.l. with Fiscal Code 25999719 recorded a turnover of 2024 of 101.533, with a net profit of -15.613 and having an average number of employees of 1. The company operates in the field of Alte activităţi de telecomunicaţii having the NACE code 6190.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 356.311 491.732 269.021 3.868 10.005 0 18.942 68.623 133.233 101.533
Total Income - EUR 363.613 492.115 269.192 4.711 11.840 7 19.113 80.319 133.853 104.057
Total Expenses - EUR 205.437 372.115 222.262 22.464 19.710 3.755 11.220 52.653 132.218 117.472
Gross Profit/Loss - EUR 158.177 120.000 46.930 -17.753 -7.870 -3.747 7.894 27.666 1.635 -13.415
Net Profit/Loss - EUR 136.788 98.749 43.017 -17.845 -8.056 -3.747 7.309 26.962 334 -15.613
Employees 5 4 2 1 0 0 0 1 1 1
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 decreased by -23.4%, from 133.233 euro in the year 2023, to 101.533 euro in 2024. The Net Profit decreased by -332 euro, from 334 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 - Flomir Brand S.r.l. - CUI 25999719

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 50.360 38.448 24.483 13.383 2.681 79 0 0 7.612 20.975
Current Assets 41.684 207.884 121.883 64.824 64.444 58.016 64.716 99.987 22.977 25.219
Inventories 973 2.742 0 19.715 0 0 0 0 372 1.898
Receivables 6.247 83.077 55.378 14.011 15.358 13.908 12.466 99.861 12.517 17.088
Cash 34.463 122.064 66.505 31.099 49.087 44.109 52.250 126 10.088 6.233
Shareholders Funds 66.295 98.963 104.358 70.917 59.270 54.399 60.399 87.548 18.750 10.875
Social Capital 180 178 175 172 169 165 162 162 162 161
Debts 26.743 144.309 38.412 7.291 7.856 3.696 4.317 12.438 11.840 35.362
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 "6190 - 6190"
CAEN Financial Year 6190
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 25.219 euro in 2024 which includes Inventories of 1.898 euro, Receivables of 17.088 euro and cash availability of 6.233 euro.
The company's Equity was valued at 10.875 euro, while total Liabilities amounted to 35.362 euro. Equity decreased by -7.770 euro, from 18.750 euro in 2023, to 10.875 in 2024.

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