Financial results - FLORESMAD 2015 S.R.L.

Financial Summary - Floresmad 2015 S.r.l.
Unique identification code: 34350914
Registration number: J18/179/2015
Nace: 5630
Sales - Ron
47.247
Net Profit - Ron
-1.859
Employees
2
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Company Floresmad 2015 S.r.l. with Fiscal Code 34350914 recorded a turnover of 2024 of 47.247, with a net profit of -1.859 and having an average number of employees of 2. 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 - Floresmad 2015 S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - 12.332 49.510 71.290 67.165 43.278 46.895 52.678 54.336 47.247
Total Income - EUR - 15.302 52.188 74.546 72.774 44.148 48.778 54.641 55.814 47.247
Total Expenses - EUR - 13.877 42.334 61.091 61.645 41.709 41.677 46.520 54.631 47.742
Gross Profit/Loss - EUR - 1.425 9.855 13.455 11.129 2.439 7.101 8.120 1.183 -495
Net Profit/Loss - EUR - 1.289 9.347 12.730 10.439 2.106 6.898 7.667 651 -1.859
Employees - 4 4 4 4 3 3 3 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 decreased by -12.6%, from 54.336 euro in the year 2023, to 47.247 euro in 2024. The Net Profit decreased by -647 euro, from 651 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 - Floresmad 2015 S.r.l. - CUI 34350914

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - 0 0 1.142 2.256 19.514 18.515 18.004 17.383 12.157
Current Assets - 2.904 12.261 22.267 30.423 22.769 27.658 32.159 15.023 9.127
Inventories - 1.391 1.574 51 1.878 3.952 8.213 14.344 14.313 304
Receivables - 584 2.228 1.562 2.006 2.741 475 341 325 799
Cash - 930 8.458 20.654 26.539 16.076 18.971 17.474 385 8.024
Shareholders Funds - 1.334 10.658 18.465 28.323 29.892 36.127 43.906 25.471 17.067
Social Capital - 45 44 43 42 41 40 41 40 40
Debts - 1.570 1.603 4.944 4.356 12.392 10.046 6.257 6.996 4.217
Income in Advance - 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 9.127 euro in 2024 which includes Inventories of 304 euro, Receivables of 799 euro and cash availability of 8.024 euro.
The company's Equity was valued at 17.067 euro, while total Liabilities amounted to 4.217 euro. Equity decreased by -8.262 euro, from 25.471 euro in 2023, to 17.067 in 2024.

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