Financial results - FLORMAR BLUE JEANS SRL

Financial Summary - Flormar Blue Jeans Srl
Unique identification code: 37165709
Registration number: J2017000195278
Nace: 4771
Sales - Ron
22.782
Net Profit - Ron
-20.654
Employees
1
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Company Flormar Blue Jeans Srl with Fiscal Code 37165709 recorded a turnover of 2024 of 22.782, with a net profit of -20.654 and having an average number of employees of 1. The company operates in the field of Comerţ cu amănuntul al îmbrăcămintei having the NACE code 4771.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Flormar Blue Jeans Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - 15.374 13.394 10.787 434 5.069 21.214 19.599 22.782
Total Income - EUR - - 15.374 13.394 10.787 434 5.069 22.228 19.599 22.782
Total Expenses - EUR - - 7.228 8.013 10.215 -215 4.545 20.746 25.962 43.208
Gross Profit/Loss - EUR - - 8.146 5.381 572 650 524 1.482 -6.363 -20.426
Net Profit/Loss - EUR - - 7.685 4.979 248 637 431 1.138 -6.550 -20.654
Employees - - 0 0 0 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 increased by 16.9%, from 19.599 euro in the year 2023, to 22.782 euro in 2024.
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 - Flormar Blue Jeans Srl - CUI 37165709

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - 0 0 8.139 7.985 7.808 0 0 0
Current Assets - - 17.941 19.929 19.865 22.554 18.752 27.471 16.606 12.155
Inventories - - 17.897 19.886 19.814 20.553 18.752 17.458 11.068 3.297
Receivables - - 0 0 0 0 0 0 0 1.418
Cash - - 44 43 50 2.001 0 10.013 5.538 7.441
Shareholders Funds - - 7.729 12.566 12.571 12.969 13.112 14.291 7.697 -13.000
Social Capital - - 44 43 42 41 40 41 40 40
Debts - - 10.213 7.363 15.433 15.569 13.448 13.180 8.909 25.155
Income in Advance - - 0 0 0 2.001 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 "4771 - 4771"
CAEN Financial Year 4782
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 12.155 euro in 2024 which includes Inventories of 3.297 euro, Receivables of 1.418 euro and cash availability of 7.441 euro.
The company's Equity was valued at -13.000 euro, while total Liabilities amounted to 25.155 euro. Equity decreased by -20.654 euro, from 7.697 euro in 2023, to -13.000 in 2024.

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