Financial results - FLORMED S.R.L.

Financial Summary - Flormed S.r.l.
Unique identification code: 570966
Registration number: J38/669/2005
Nace: 5520
Sales - Ron
29.395
Net Profit - Ron
-4.559
Employees
1
Open Account
Company Flormed S.r.l. with Fiscal Code 570966 recorded a turnover of 2024 of 29.395, with a net profit of -4.559 and having an average number of employees of 1. The company operates in the field of Facilităţi de cazare pentru vacanţe şi perioade de scurtă durată having the NACE code 5520.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 0 0 0 23.041 25.095 14.553 20.542 29.448 31.137 29.395
Total Income - EUR 0 0 0 23.418 27.574 14.899 20.542 29.448 31.137 29.395
Total Expenses - EUR 0 0 0 19.081 19.724 13.321 16.544 17.503 22.625 33.660
Gross Profit/Loss - EUR 0 0 0 4.337 7.851 1.577 3.998 11.946 8.512 -4.265
Net Profit/Loss - EUR 0 0 0 4.103 7.576 1.432 3.793 11.653 8.201 -4.559
Employees 0 0 0 0 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 -5.1%, from 31.137 euro in the year 2023, to 29.395 euro in 2024. The Net Profit decreased by -8.155 euro, from 8.201 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 - Flormed S.r.l. - CUI 570966

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 2.905 6.375 5.344 3.649 2.545 0 1.077
Current Assets 0 0 0 10.419 5.888 5.647 7.203 17.916 16.441 10.436
Inventories 0 0 0 74 67 90 79 224 98 890
Receivables 0 0 0 6.110 547 1.026 1.213 1.502 1.949 3.791
Cash 0 0 0 4.235 5.275 4.532 5.911 16.190 14.394 5.754
Shareholders Funds 0 0 0 -18.463 -10.530 -8.898 -4.908 6.853 15.033 10.493
Social Capital 0 0 0 790 775 760 743 745 743 739
Debts 0 0 0 31.787 22.792 19.889 15.759 13.607 1.408 1.020
Income in Advance 0 0 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 "5520 - 5520"
CAEN Financial Year 5590
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 10.436 euro in 2024 which includes Inventories of 890 euro, Receivables of 3.791 euro and cash availability of 5.754 euro.
The company's Equity was valued at 10.493 euro, while total Liabilities amounted to 1.020 euro. Equity decreased by -4.456 euro, from 15.033 euro in 2023, to 10.493 in 2024.

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