Financial results - FLOMYZA SRL

Financial Summary - Flomyza Srl
Unique identification code: 32179479
Registration number: J09/550/2013
Nace: 5630
Sales - Ron
37.100
Net Profit - Ron
3.548
Employees
1
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Company Flomyza Srl with Fiscal Code 32179479 recorded a turnover of 2024 of 37.100, with a net profit of 3.548 and having an average number of employees of 1. The company operates in the field of Baruri şi alte activităţi de servire a băuturilor having the NACE code 5630.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Flomyza Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 19.014 17.137 39.360 30.626 31.342 23.673 34.168 34.717 42.065 37.100
Total Income - EUR 19.344 17.636 40.541 33.616 41.820 23.673 34.168 34.731 42.065 37.100
Total Expenses - EUR 20.768 15.977 41.695 43.052 37.562 21.654 29.774 37.160 41.320 32.440
Gross Profit/Loss - EUR -1.424 1.659 -1.154 -9.436 4.258 2.019 4.394 -2.429 745 4.661
Net Profit/Loss - EUR -2.004 1.442 -1.559 -9.769 3.840 1.782 4.053 -2.776 354 3.548
Employees 1 2 3 4 4 2 3 3 3 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 -11.3%, from 42.065 euro in the year 2023, to 37.100 euro in 2024. The Net Profit increased by 3.195 euro, from 354 euro in 2023, to 3.548 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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FLOMYZA SRL

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Flomyza Srl

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Flomyza Srl - CUI 32179479

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 3.413 2.693 1.973 2.320 1.497 1.019 610 487 362 1.975
Current Assets 1.327 3.804 6.219 4.386 3.568 3.781 8.923 6.459 7.790 8.781
Inventories 597 1.092 4.106 3.277 3.483 3.283 3.326 4.028 3.688 2.836
Receivables 83 -420 -413 80 78 76 4.753 75 75 985
Cash 647 3.132 2.526 1.030 7 421 843 2.356 4.027 4.960
Shareholders Funds 3.488 4.895 3.253 -6.576 -2.608 -777 3.293 527 880 4.423
Social Capital 18.043 17.859 17.557 17.234 16.901 16.580 16.213 16.263 16.213 16.123
Debts 1.252 1.601 4.940 13.605 7.674 5.577 6.240 6.419 7.271 6.334
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 "5630 - 5630"
CAEN Financial Year 5630
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 8.781 euro in 2024 which includes Inventories of 2.836 euro, Receivables of 985 euro and cash availability of 4.960 euro.
The company's Equity was valued at 4.423 euro, while total Liabilities amounted to 6.334 euro. Equity increased by 3.548 euro, from 880 euro in 2023, to 4.423 in 2024.

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