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
133.233
Net Profit - Ron
334
Employee
1
The most important financial indicators for the company Flomir Brand S.r.l. - Unique Identification Number 25999719: sales in 2023 was 133.233 euro, registering a net profit of 334 euro and having an average number of 1 employees. Firma isi desfasoara activitatea in domeniul Alte activitati de telecomunicatii having the NACE code 6190.

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

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 201.593 356.311 491.732 269.021 3.868 10.005 0 18.942 68.623 133.233
Total Income - EUR 202.325 363.613 492.115 269.192 4.711 11.840 7 19.113 80.319 133.853
Total Expenses - EUR 254.604 205.437 372.115 222.262 22.464 19.710 3.755 11.220 52.653 132.218
Gross Profit/Loss - EUR -52.279 158.177 120.000 46.930 -17.753 -7.870 -3.747 7.894 27.666 1.635
Net Profit/Loss - EUR -52.279 136.788 98.749 43.017 -17.845 -8.056 -3.747 7.309 26.962 334
Employees 5 5 4 2 1 0 0 0 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. 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 increased by 94.7%, from 68.623 euro in the year 2022, to 133.233 euro in 2023. The Net Profit decreased by -26.546 euro, from 26.962 euro in 2022, to 334 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Flomir Brand S.r.l. - CUI 25999719

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 39.829 50.360 38.448 24.483 13.383 2.681 79 0 0 7.612
Current Assets 100.763 41.684 207.884 121.883 64.824 64.444 58.016 64.716 99.987 22.977
Inventories 23.203 973 2.742 0 19.715 0 0 0 0 372
Receivables 17.806 6.247 83.077 55.378 14.011 15.358 13.908 12.466 99.861 12.517
Cash 59.753 34.463 122.064 66.505 31.099 49.087 44.109 52.250 126 10.088
Shareholders Funds -69.910 66.295 98.963 104.358 70.917 59.270 54.399 60.399 87.548 18.750
Social Capital 178 180 178 175 172 169 165 162 162 162
Debts 210.502 26.743 144.309 38.412 7.291 7.856 3.696 4.317 12.438 11.840
Income in Advance 0 0 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 "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 22.977 euro in 2023 which includes Inventories of 372 euro, Receivables of 12.517 euro and cash availability of 10.088 euro.
The company's Equity was valued at 18.750 euro, while total Liabilities amounted to 11.840 euro. Equity decreased by -68.533 euro, from 87.548 euro in 2022, to 18.750 in 2023.

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