Financial results - FLORMELALE S.R.L.

Financial Summary - Flormelale S.r.l.
Unique identification code: 29312248
Registration number: J24/973/2011
Nace: 5610
Sales - Ron
37.486
Net Profit - Ron
485
Employees
2
Open Account
Company Flormelale S.r.l. with Fiscal Code 29312248 recorded a turnover of 2024 of 37.486, with a net profit of 485 and having an average number of employees of 2. The company operates in the field of Restaurante having the NACE code 5610.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 9.932 12.107 13.568 15.060 19.604 15.421 27.417 40.819 43.751 37.486
Total Income - EUR 15.137 19.510 22.539 26.440 33.449 22.119 28.144 40.819 43.751 39.898
Total Expenses - EUR 16.939 19.533 23.946 26.914 32.452 23.398 25.471 41.420 43.111 38.253
Gross Profit/Loss - EUR -1.802 -23 -1.408 -474 998 -1.279 2.673 -601 640 1.646
Net Profit/Loss - EUR -2.101 -265 -1.547 -652 781 -1.423 2.391 -1.004 202 485
Employees 2 2 2 2 2 2 2 2 2 2
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 -13.8%, from 43.751 euro in the year 2023, to 37.486 euro in 2024. The Net Profit increased by 284 euro, from 202 euro in 2023, to 485 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 - Flormelale S.r.l. - CUI 29312248

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 330 170 13 0 0 0 0 0 0 0
Current Assets 534 1.071 387 297 549 1.551 1.246 2.011 4.194 6.665
Inventories 337 690 153 89 362 254 113 859 1.046 4.963
Receivables 0 0 0 0 0 0 0 0 10 0
Cash 197 381 234 208 188 1.297 1.133 1.153 3.139 1.702
Shareholders Funds -7.631 -7.818 -9.233 -9.716 -8.747 -10.005 -7.392 -8.419 -8.191 -7.837
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 8.494 9.058 9.633 10.013 9.297 11.556 8.638 10.430 12.385 14.503
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 "5610 - 5610"
CAEN Financial Year 5610
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 6.665 euro in 2024 which includes Inventories of 4.963 euro, Receivables of 0 euro and cash availability of 1.702 euro.
The company's Equity was valued at -7.837 euro, while total Liabilities amounted to 14.503 euro. Equity increased by 308 euro, from -8.191 euro in 2023, to -7.837 in 2024.

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