The most important financial indicators for the company Flormar Blue Jeans Srl - Unique Identification Number 37165709:
sales in 2023 was
19.599
euro, registering a net profit of
-6.550
euro and having an average number of
1
employees.
Firma isi desfasoara activitatea in domeniul Comert cu amanuntul al textilelor, imbracamintei si incaltamintei efectuat prin standuri, chioscuri si piete having the NACE code 4782.
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded.
In the last year of activity, the sales decreased by -7.3%, from 21.214 euro in the year 2022, to 19.599 euro in 2023.
The Net Profit decreased by -1.134 euro, from 1.138 euro in 2022, to 0 in the last year.
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 -
Flormar Blue Jeans Srl - CUI 37165709
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
-
-
-
0
0
8.139
7.985
7.808
0
0
Current Assets
-
-
-
17.941
19.929
19.865
22.554
18.752
27.471
16.606
Inventories
-
-
-
17.897
19.886
19.814
20.553
18.752
17.458
11.068
Receivables
-
-
-
0
0
0
0
0
0
0
Cash
-
-
-
44
43
50
2.001
0
10.013
5.538
Shareholders Funds
-
-
-
7.729
12.566
12.571
12.969
13.112
14.291
7.697
Social Capital
-
-
-
44
43
42
41
40
41
40
Debts
-
-
-
10.213
7.363
15.433
15.569
13.448
13.180
8.909
Income in Advance
-
-
-
0
0
0
2.001
0
0
0
Exchange rate - RON
4.9465
4.9315
4.9468
4.8371
4.7454
4.6535
4.5681
4.4908
4.445
4.4821
Main CAEN
"4782 - 4782"
CAEN Financial Year
4782
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
16.606 euro in 2023 which includes Inventories of
11.068 euro, Receivables of
0 euro and cash availability of
5.538 euro.
The company's Equity was valued at
7.697 euro, while total Liabilities amounted to
8.909 euro.
Equity decreased by -6.550 euro, from 14.291 euro in 2022, to 7.697 in 2023.
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