Financial results - FLORMARSIDAV SRL

Financial Summary - Flormarsidav Srl
Unique identification code: 37470419
Registration number: J16/979/2017
Nace: 4724
Sales - Ron
51.018
Net Profit - Ron
14.397
Employees
Open Account
Company Flormarsidav Srl with Fiscal Code 37470419 recorded a turnover of 2024 of 51.018, with a net profit of 14.397 and having an average number of employees of - . The company operates in the field of Comerţ cu amănuntul al pâinii, produselor de patiserie şi produselor zaharoase having the NACE code 4724.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Flormarsidav Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - 13.251 13.645 21.818 25.029 37.817 50.780 50.780 51.018
Total Income - EUR - - 13.255 13.645 21.818 25.029 37.817 50.780 50.780 51.018
Total Expenses - EUR - - 12.176 8.548 13.449 22.013 24.225 36.244 33.760 33.880
Gross Profit/Loss - EUR - - 1.079 5.097 8.369 3.016 13.592 14.536 17.020 17.139
Net Profit/Loss - EUR - - 921 4.688 7.874 2.920 12.508 13.013 14.297 14.397
Employees - - 1 0 1 1 0 0 0 0
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 1.0%, from 50.780 euro in the year 2023, to 51.018 euro in 2024. The Net Profit increased by 180 euro, from 14.297 euro in 2023, to 14.397 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 - Flormarsidav Srl - CUI 37470419

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - 0 0 0 0 0 0 2.911 2.543
Current Assets - - 1.043 5.685 14.371 18.349 29.397 43.397 9.884 17.289
Inventories - - 65 565 1.076 1.555 247 -269 1.101 7.335
Receivables - - 34 0 0 0 0 0 0 33
Cash - - 944 5.120 13.294 16.794 29.150 43.666 8.783 9.920
Shareholders Funds - - 965 5.636 13.380 16.046 28.199 41.299 18.728 33.020
Social Capital - - 44 43 42 41 40 41 40 40
Debts - - 78 49 991 2.303 1.199 2.098 3.993 5.495
Income in Advance - - 0 0 0 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 "4724 - 4724"
CAEN Financial Year 4724
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 17.289 euro in 2024 which includes Inventories of 7.335 euro, Receivables of 33 euro and cash availability of 9.920 euro.
The company's Equity was valued at 33.020 euro, while total Liabilities amounted to 5.495 euro. Equity increased by 14.397 euro, from 18.728 euro in 2023, to 33.020 in 2024.

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