Financial results - FLORMADCRIS SRL

Financial Summary - Flormadcris Srl
Unique identification code: 14413600
Registration number: J40/485/2002
Nace: 4719
Sales - Ron
30.266
Net Profit - Ron
-7.246
Employees
2
Open Account
Company Flormadcris Srl with Fiscal Code 14413600 recorded a turnover of 2021 of 30.266, with a net profit of -7.246 and having an average number of employees of 2. 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 - Flormadcris Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 132.189 144.515 - - 49.463 35.860 30.434 - - -
Total Income - EUR 132.375 145.701 - - 50.535 37.061 31.258 - - -
Total Expenses - EUR 123.889 137.240 - - 52.012 41.834 38.232 - - -
Gross Profit/Loss - EUR 8.486 8.461 - - -1.477 -4.772 -6.974 - - -
Net Profit/Loss - EUR 8.008 6.984 - - -1.981 -5.143 -7.287 - - -
Employees 2 2 - - 2 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 -13.2%, from 35.860 euro in the year 2020, to 30.434 euro in 2021.
Sales - Ron
Net Profit - Ron
Employees

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FLORMADCRIS SRL

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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 - Flormadcris Srl - CUI 14413600

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 - - 0 0 0 - - -
Current Assets 17.782 10.514 - - 16.453 8.031 60.202 - - -
Inventories 2.821 1.437 - - 5.937 -8.004 38.548 - - -
Receivables 7.851 5.861 - - 10.305 14.176 17.486 - - -
Cash 7.110 3.216 - - 212 1.859 4.167 - - -
Shareholders Funds 11.100 2.118 - - -7.901 -12.894 -19.895 - - -
Social Capital 112 111 - - 105 103 101 - - -
Debts 6.681 8.396 - - 24.354 20.925 80.097 - - -
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 "4719 - 4719"
CAEN Financial Year 4719
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 60.202 euro in 2021 which includes Inventories of 38.548 euro, Receivables of 17.486 euro and cash availability of 4.167 euro.
The company's Equity was valued at -19.895 euro, while total Liabilities amounted to 80.097 euro. Equity decreased by -7.287 euro, from -12.894 euro in 2020, to -19.895 in 2021.

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