Financial results - FLOMIR PREST SRL

Financial Summary - Flomir Prest Srl
Unique identification code: 19924894
Registration number: J2006002796297
Nace: 4712
Sales - Ron
-
Net Profit - Ron
-8.837
Employees
1
Open Account
Company Flomir Prest Srl with Fiscal Code 19924894 recorded a turnover of 2024 of - , with a net profit of -8.837 and having an average number of employees of 1. The company operates in the field of Comerţ cu amănuntul nespecializat, cu vânzare predominantă de produse nealimentare having the NACE code 4712.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Flomir Prest Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 7.537 19.841 20.278 37.565 43.790 50.975 65.318 59.343 61.516 0
Total Income - EUR 7.537 19.896 20.338 37.565 43.836 51.144 65.497 62.862 72.801 254
Total Expenses - EUR 2.773 5.413 5.278 8.536 16.389 21.355 36.358 46.830 27.632 9.091
Gross Profit/Loss - EUR 4.764 14.483 15.061 29.030 27.447 29.789 29.139 16.032 45.169 -8.837
Net Profit/Loss - EUR 4.538 13.886 14.450 27.903 26.136 28.255 28.194 14.810 44.457 -8.837
Employees 0 0 0 0 0 0 1 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.
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 Prest Srl - CUI 19924894

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 1.420 11.097 8.893 13.626 2.675 11.015 8.396
Current Assets 46.885 16.089 28.705 55.935 19.365 49.281 75.236 39.755 38.824 20.762
Inventories 0 0 0 116 114 112 109 110 0 0
Receivables 1.649 2.420 2.022 1.869 2.343 2.567 7.956 19.978 16.171 15.410
Cash 45.236 13.669 26.683 53.950 16.908 46.603 67.171 19.667 22.653 5.353
Shareholders Funds 46.629 13.931 28.145 55.532 26.187 53.946 80.943 34.091 44.505 28.383
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 256 2.158 560 1.823 4.473 4.466 9.050 8.741 6.238 1.241
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 "4712 - 4712"
CAEN Financial Year 3812
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 20.762 euro in 2024 which includes Inventories of 0 euro, Receivables of 15.410 euro and cash availability of 5.353 euro.
The company's Equity was valued at 28.383 euro, while total Liabilities amounted to 1.241 euro. Equity decreased by -15.873 euro, from 44.505 euro in 2023, to 28.383 in 2024.

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