Financial results - FLORMAD 20 S.R.L.

Financial Summary - Flormad 20 S.r.l.
Unique identification code: 43348395
Registration number: J04/1540/2020
Nace: 4711
Sales - Ron
47.736
Net Profit - Ron
-583
Employees
1
Open Account
Company Flormad 20 S.r.l. with Fiscal Code 43348395 recorded a turnover of 2024 of 47.736, with a net profit of -583 and having an average number of employees of 1. The company operates in the field of CAEN Ver.3: Comerţ cu amănuntul nespecializat, cu vânzare predominantă de produse alimentare, băuturi şi tutun; CAEN Ver.2: Comert cu amanuntul in magazine nespecializate, cu vanzare predominanta de produse alimentare, bauturi si tutun; having the NACE code 4711.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Flormad 20 S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - 0 0 32.258 51.689 47.736
Total Income - EUR - - - - - 0 0 32.258 51.689 47.736
Total Expenses - EUR - - - - - 28 0 29.923 46.510 48.083
Gross Profit/Loss - EUR - - - - - -28 0 2.336 5.179 -347
Net Profit/Loss - EUR - - - - - -28 0 1.631 4.662 -583
Employees - - - - - 0 0 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 decreased by -7.1%, from 51.689 euro in the year 2023, to 47.736 euro in 2024. The Net Profit decreased by -4.636 euro, from 4.662 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 - Flormad 20 S.r.l. - CUI 43348395

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - 0 0 0 0 0
Current Assets - - - - - 24 0 10.544 22.415 16.904
Inventories - - - - - 0 0 10.544 10.910 10.492
Receivables - - - - - 21 0 0 0 839
Cash - - - - - 3 0 0 11.506 5.573
Shareholders Funds - - - - - -7 0 432 5.092 4.014
Social Capital - - - - - 0 0 41 40 40
Debts - - - - - 31 0 10.113 17.323 12.890
Income in Advance - - - - - 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 "4711 - 4711"
CAEN Financial Year 4711
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 16.904 euro in 2024 which includes Inventories of 10.492 euro, Receivables of 839 euro and cash availability of 5.573 euro.
The company's Equity was valued at 4.014 euro, while total Liabilities amounted to 12.890 euro. Equity decreased by -1.050 euro, from 5.092 euro in 2023, to 4.014 in 2024.

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