Financial results - FLORMAR EDU S.R.L.

Financial Summary - Flormar Edu S.r.l.
Unique identification code: 41516026
Registration number: J13/2923/2019
Nace: 8559
Sales - Ron
15.077
Net Profit - Ron
-545
Employees
1
Open Account
Company Flormar Edu S.r.l. with Fiscal Code 41516026 recorded a turnover of 2024 of 15.077, with a net profit of -545 and having an average number of employees of 1. The company operates in the field of Alte forme de învăţământ n.c.a. having the NACE code 8559.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Flormar Edu S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - 10.990 18.227 7.833 23.928 31.485 15.077
Total Income - EUR - - - - 16.788 38.467 11.551 27.481 34.097 15.078
Total Expenses - EUR - - - - 6.970 30.960 16.881 19.019 31.286 15.473
Gross Profit/Loss - EUR - - - - 9.818 7.507 -5.330 8.462 2.810 -394
Net Profit/Loss - EUR - - - - 9.488 6.974 -5.409 8.234 2.496 -545
Employees - - - - 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 decreased by -51.8%, from 31.485 euro in the year 2023, to 15.077 euro in 2024. The Net Profit decreased by -2.482 euro, from 2.496 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 - Flormar Edu S.r.l. - CUI 41516026

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - 26.589 19.991 13.104 7.126 2.185 1.141
Current Assets - - - - 22.868 5.048 5.412 15.523 5.930 6.022
Inventories - - - - 0 0 748 0 0 0
Receivables - - - - 9.896 0 0 12.484 101 101
Cash - - - - 12.972 5.048 4.664 3.039 5.829 5.921
Shareholders Funds - - - - 9.530 10.882 5.232 13.483 5.934 5.557
Social Capital - - - - 42 41 40 41 40 40
Debts - - - - 9.007 4.063 7.132 6.548 2.182 1.607
Income in Advance - - - - 30.920 10.093 6.151 2.619 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 "8559 - 8559"
CAEN Financial Year 8559
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 6.022 euro in 2024 which includes Inventories of 0 euro, Receivables of 101 euro and cash availability of 5.921 euro.
The company's Equity was valued at 5.557 euro, while total Liabilities amounted to 1.607 euro. Equity decreased by -344 euro, from 5.934 euro in 2023, to 5.557 in 2024.

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