Company Flori De Mar Srl with Fiscal Code 2690721
recorded a turnover of 2024 of
27.871,
with a net profit of
10.756
and having an average number of employees of
1.
The company operates in the field of Fabricarea de biciclete şi de de vehicule pentru invalizi having the NACE code 3092.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Flori De Mar Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
20.422
18.222
7.025
22.048
40.530
11.184
6.226
22.180
5.118
27.871
Total Income - EUR
20.583
18.289
7.587
22.052
40.530
11.184
6.257
22.351
5.125
27.900
Total Expenses - EUR
24.158
22.539
11.635
15.286
29.435
13.646
5.979
14.707
11.763
16.870
Gross Profit/Loss - EUR
-3.575
-4.250
-4.047
6.766
11.094
-2.461
278
7.644
-6.638
11.030
Net Profit/Loss - EUR
-4.193
-4.477
-4.123
6.546
10.689
-2.630
251
7.149
-6.689
10.756
Employees
2
0
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 447.6%, from 5.118 euro in the year 2023, to 27.871 euro in 2024.
The Net Profit increased by 10.756 euro, from 0 euro in 2023, to 10.756 in the last year.
Check the financial reports for the company - Flori De Mar Srl
Financial Rating - FLORI DE MAR SRL
See the company's note based on the submitted financial data, relative to the industry of which it is a part.
Financial Rating
Payment Limits - Flori De Mar Srl
See the company's payment capacity for situations in which you conclude contracts with payment terms.
Check Payment Limits
Prob. of insolvency - Flori De Mar Srl
It determines the risk of insolvency based on the submitted accounting balance.
Insolvency Probability
Financial Reports - Flori De Mar Srl
Check all the financial reports of the company and know the risks in collaboration with it.
Check Financial Reports
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 -
Flori De Mar Srl - CUI 2690721
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
7.038
6.517
5.352
4.387
3.960
1.531
1.497
1.502
1.497
1.554
Current Assets
3.653
7.404
6.030
7.576
4.589
1.804
5.698
2.188
4.163
10.652
Inventories
3.461
5.339
4.227
7.521
2.591
1.165
4.898
2.187
2.334
2.498
Receivables
0
2.004
0
0
0
615
218
0
1.804
462
Cash
193
61
1.803
56
1.998
24
582
1
25
7.691
Shareholders Funds
-19.165
-23.446
-27.163
-20.119
-9.040
-11.499
-10.992
-3.878
-10.555
260
Social Capital
128
126
134
131
129
126
123
124
123
123
Debts
29.857
37.368
38.546
32.082
17.589
14.834
18.188
7.567
16.216
11.946
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
"3092 - 3092"
CAEN Financial Year
3092
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
10.652 euro in 2024 which includes Inventories of
2.498 euro, Receivables of
462 euro and cash availability of
7.691 euro.
The company's Equity was valued at
260 euro, while total Liabilities amounted to
11.946 euro.
Equity increased by 10.756 euro, from -10.555 euro in 2023, to 260 in 2024.
Similar services useful for checking companies and business development.
SellNet
Get the contact details for any company and get in touch with it.
Sectoral Studies
Knows the market and develops its own development strategies according to sectorial data.
Databases
Export in excel files the data of the companies selected according to the desired criteria.
Import - Export
Find importers and exporters according to the type of activity and the countries in which they carry it out.
Similar services represent services associated with companies that allow for a better analysis of clients and suppliers. Company Contacts help you get in touch with the desired companies. Sector Studies provide an overview of an industry, the most important competitors, and the geographical distribution of companies. Company Lists allow you to attract new clients, while Import-Export services give you access to companies engaged in such activities.
Comments - Flori De Mar Srl