Financial results - FLORDIMAR S.R.L.

Financial Summary - Flordimar S.r.l.
Unique identification code: 14950299
Registration number: J05/1018/2002
Nace: 5211
Sales - Ron
16.463
Net Profit - Ron
847
Employees
Open Account
Company Flordimar S.r.l. with Fiscal Code 14950299 recorded a turnover of 2024 of 16.463, with a net profit of 847 and having an average number of employees of - . The company operates in the field of having the NACE code 5211.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 45.915 51.927 48.021 76.802 52.274 37.540 33.970 20.448 18.143 16.463
Total Income - EUR 46.012 52.056 48.115 77.001 52.367 37.606 34.035 20.540 18.145 16.762
Total Expenses - EUR 49.377 53.938 54.244 87.698 50.920 39.457 42.298 29.945 17.820 15.669
Gross Profit/Loss - EUR -3.365 -1.882 -6.128 -10.697 1.447 -1.851 -8.263 -9.405 324 1.092
Net Profit/Loss - EUR -4.745 -2.403 -6.609 -11.467 924 -2.227 -8.604 -9.695 237 847
Employees 2 3 3 2 2 2 2 1 0 0
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 -8.7%, from 18.143 euro in the year 2023, to 16.463 euro in 2024. The Net Profit increased by 611 euro, from 237 euro in 2023, to 847 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 - Flordimar S.r.l. - CUI 14950299

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 4.382 4.328 4.248 4.170 4.090 4.012 3.923 0 0 0
Current Assets 16.992 13.791 15.643 19.006 17.988 17.842 14.633 5.213 11.083 12.004
Inventories 10.450 7.736 8.460 8.866 7.810 6.779 3.864 4.716 9.078 8.690
Receivables 6.473 5.857 6.376 10.018 9.688 10.211 10.617 338 756 1.208
Cash 70 198 807 122 489 852 152 158 1.249 2.106
Shareholders Funds -39.715 -41.713 -47.616 -58.210 -56.159 -57.321 -64.654 -74.549 -74.086 -72.825
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 62.484 61.212 68.864 82.718 79.542 80.456 84.462 81.019 85.169 84.829
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 "5211 - 5211"
CAEN Financial Year 4711
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 12.004 euro in 2024 which includes Inventories of 8.690 euro, Receivables of 1.208 euro and cash availability of 2.106 euro.
The company's Equity was valued at -72.825 euro, while total Liabilities amounted to 84.829 euro. Equity increased by 847 euro, from -74.086 euro in 2023, to -72.825 in 2024.

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