Financial results - FLOMIR RUSFLOR S.R.L.

Financial Summary - Flomir Rusflor S.r.l.
Unique identification code: 40046163
Registration number: J2018002129032
Nace: 5611
Sales - Ron
45.495
Net Profit - Ron
14.016
Employees
2
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Company Flomir Rusflor S.r.l. with Fiscal Code 40046163 recorded a turnover of 2024 of 45.495, with a net profit of 14.016 and having an average number of employees of 2. The company operates in the field of Restaurante having the NACE code 5611.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - 170 10.422 37.387 48.217 30.537 31.153 45.495
Total Income - EUR - - - 170 10.422 38.545 48.217 30.537 31.153 45.495
Total Expenses - EUR - - - 1.443 8.206 19.707 32.084 23.839 18.879 30.113
Gross Profit/Loss - EUR - - - -1.273 2.216 18.838 16.133 6.697 12.274 15.382
Net Profit/Loss - EUR - - - -1.274 2.112 18.464 15.651 6.392 11.961 14.016
Employees - - - 0 1 2 3 2 2 2
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 46.9%, from 31.153 euro in the year 2023, to 45.495 euro in 2024. The Net Profit increased by 2.122 euro, from 11.961 euro in 2023, to 14.016 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 Rusflor S.r.l. - CUI 40046163

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - 0 0 0 0 0 0 0
Current Assets - - - 838 4.026 25.093 46.045 45.222 58.908 71.667
Inventories - - - 683 0 211 1.293 1.021 1.142 1.933
Receivables - - - 0 3.793 3.165 17.046 44.105 57.478 69.460
Cash - - - 155 233 21.717 27.706 96 288 274
Shareholders Funds - - - -1.231 904 19.351 34.573 41.130 52.967 66.687
Social Capital - - - 43 42 41 40 41 40 40
Debts - - - 2.069 3.122 5.742 11.472 4.092 5.941 5.150
Income in Advance - - - 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 "5611 - 5611"
CAEN Financial Year 1089
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 71.667 euro in 2024 which includes Inventories of 1.933 euro, Receivables of 69.460 euro and cash availability of 274 euro.
The company's Equity was valued at 66.687 euro, while total Liabilities amounted to 5.150 euro. Equity increased by 14.016 euro, from 52.967 euro in 2023, to 66.687 in 2024.

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