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
31.137
Net Profit - Ron
8.201
Employee
1
The most important financial indicators for the company Flormed S.r.l. - Unique Identification Number 570966: sales in 2023 was 31.137 euro, registering a net profit of 8.201 euro and having an average number of 1 employees. Firma isi desfasoara activitatea in domeniul Facilitati de cazare pentru vacante si perioade de scurta durata having the NACE code 5520.
Sales - Ron9.1K00023K25K15K21K29K31K20142014201520152016201620172017201820182019201920202020202120212022202220232023

Sales, Profit, Employees, Debts, Capitals, Financial Results - Flormed S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 9.099 0 0 0 23.041 25.095 14.553 20.542 29.448 31.137
Total Income - EUR 9.099 0 0 0 23.418 27.574 14.899 20.542 29.448 31.137
Total Expenses - EUR 10.327 0 0 0 19.081 19.724 13.321 16.544 17.503 22.625
Gross Profit/Loss - EUR -1.228 0 0 0 4.337 7.851 1.577 3.998 11.946 8.512
Net Profit/Loss - EUR -1.694 0 0 0 4.103 7.576 1.432 3.793 11.653 8.201
Employees 0 0 0 0 0 1 1 1 1 1
Tabelul prezinta cei mai importanti indicatori ai firmei din Contul de Profit si Pierderi pentru ultimii 10 ani de activitate asa cum se regasesc la Ministerul de Finante. Datele ofera evolutia firmei in aceasta perioada privind cresterile si eventual descresterile inregistrate. In the last year of activity, the sales increased by 6.1%, from 29.448 euro in the year 2022, to 31.137 euro in 2023. The Net Profit decreased by -3.417 euro, from 11.653 euro in 2022, to 8.201 in the last year.
Sales - Ron9.1K00023K25K15K21K29K31K20142014201520152016201620172017201820182019201920202020202120212022202220232023
Net Profit - Ron-1.7K0004.1K7.6K1.4K3.8K12K8.2K20142014201520152016201620172017201820182019201920202020202120212022202220232023
Employees000001111120142014201520152016201620172017201820182019201920202020202120212022202220232023

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Flormed S.r.l. - CUI 570966

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 6.345 0 0 0 2.905 6.375 5.344 3.649 2.545 0
Current Assets 7.974 0 0 0 10.419 5.888 5.647 7.203 17.916 16.441
Inventories 1.098 0 0 0 74 67 90 79 224 98
Receivables 5.888 0 0 0 6.110 547 1.026 1.213 1.502 1.949
Cash 988 0 0 0 4.235 5.275 4.532 5.911 16.190 14.394
Shareholders Funds -26.657 0 0 0 -18.463 -10.530 -8.898 -4.908 6.853 15.033
Social Capital 820 0 0 0 790 775 760 743 745 743
Debts 40.976 0 0 0 31.787 22.792 19.889 15.759 13.607 1.408
Income in Advance 0 0 0 0 0 0 0 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 "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 16.441 euro in 2023 which includes Inventories of 98 euro, Receivables of 1.949 euro and cash availability of 14.394 euro.
The company's Equity was valued at 15.033 euro, while total Liabilities amounted to 1.408 euro. Equity increased by 8.201 euro, from 6.853 euro in 2022, to 15.033 in 2023.

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