Financial results - FLONDOR COM S.R.L.

Financial Summary - Flondor Com S.r.l.
Unique identification code: 5385749
Registration number: J17/728/1994
Nace: 4719
Sales - Ron
17.857
Net Profit - Ron
-8.439
Employees
1
Open Account
Company Flondor Com S.r.l. with Fiscal Code 5385749 recorded a turnover of 2024 of 17.857, with a net profit of -8.439 and having an average number of employees of 1. The company operates in the field of Comert cu amanuntul in magazine nespecializate, cu vanzare predominanta de produse nealimentare having the NACE code 4719.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Flondor Com S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 19.578 19.904 15.092 18.411 17.508 12.433 13.449 13.510 14.644 17.857
Total Income - EUR 19.579 19.904 15.092 18.411 17.508 13.618 13.449 23.649 27.784 17.857
Total Expenses - EUR 19.900 22.968 21.208 21.654 22.095 17.509 18.824 19.574 22.725 26.118
Gross Profit/Loss - EUR -321 -3.064 -6.115 -3.244 -4.587 -3.891 -5.375 4.074 5.059 -8.261
Net Profit/Loss - EUR -908 -3.462 -6.266 -3.428 -4.762 -3.971 -5.375 3.870 4.781 -8.439
Employees 1 1 1 1 1 1 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. In the last year of activity, the sales increased by 22.6%, from 14.644 euro in the year 2023, to 17.857 euro in 2024. The Net Profit decreased by -4.754 euro, from 4.781 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 - Flondor Com S.r.l. - CUI 5385749

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 0 0 0 0 0 0 0
Current Assets 23.287 25.003 27.478 26.286 24.456 22.645 22.564 23.938 25.228 21.399
Inventories 22.505 23.622 26.366 25.454 24.046 22.619 21.964 23.455 24.496 21.353
Receivables 1 1 588 10 9 9 43 193 369 0
Cash 781 1.380 524 823 400 17 557 290 363 46
Shareholders Funds -133 -3.593 -9.798 -13.046 -17.556 -21.194 -26.099 -22.310 -17.462 -25.803
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 23.419 28.596 37.277 39.332 42.011 43.839 48.663 46.248 42.689 47.202
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 "4719 - 4719"
CAEN Financial Year 4711
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 21.399 euro in 2024 which includes Inventories of 21.353 euro, Receivables of 0 euro and cash availability of 46 euro.
The company's Equity was valued at -25.803 euro, while total Liabilities amounted to 47.202 euro. Equity decreased by -8.439 euro, from -17.462 euro in 2023, to -25.803 in 2024.

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