Financial results - FLORMONIADA S.R.L.

Financial Summary - Flormoniada S.r.l.
Unique identification code: 4162927
Registration number: J15/996/1993
Nace: 4932
Sales - Ron
22.770
Net Profit - Ron
4.408
Employees
Open Account
Company Flormoniada S.r.l. with Fiscal Code 4162927 recorded a turnover of 2024 of 22.770, with a net profit of 4.408 and having an average number of employees of - . The company operates in the field of CAEN Ver.3: Transporturi terestre de pasageri, ocazionale; CAEN Ver.2: Transporturi cu taxiuri; having the NACE code 4932.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 20.872 21.811 23.752 19.651 17.726 11.478 9.934 16.792 20.718 22.770
Total Income - EUR 20.872 22.182 23.752 19.665 17.726 11.478 9.934 16.792 20.718 22.770
Total Expenses - EUR 26.496 31.602 29.861 23.130 19.742 9.304 7.895 14.255 17.450 17.522
Gross Profit/Loss - EUR -5.624 -9.420 -6.109 -3.466 -2.016 2.174 2.039 2.537 3.268 5.247
Net Profit/Loss - EUR -6.252 -9.637 -6.382 -3.662 -2.216 1.859 1.741 2.030 2.735 4.408
Employees 2 2 2 2 1 0 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 10.5%, from 20.718 euro in the year 2023, to 22.770 euro in 2024. The Net Profit increased by 1.688 euro, from 2.735 euro in 2023, to 4.408 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 - Flormoniada S.r.l. - CUI 4162927

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 13.434 9.099 8.945 8.781 8.611 8.448 8.260 8.286 8.261 8.215
Current Assets 1.745 2.591 2.339 1.926 1.862 2.200 3.885 5.452 4.006 3.338
Inventories 1.205 2.048 2.170 1.909 1.045 1.744 1.614 2.104 2.707 2.478
Receivables 509 0 0 0 0 0 0 0 0 0
Cash 31 544 169 18 817 456 2.271 3.348 1.299 860
Shareholders Funds -16.205 -25.677 -31.624 -35.386 -36.916 -34.358 -31.855 -29.924 -27.095 -22.535
Social Capital 47 47 46 45 44 43 42 43 42 42
Debts 31.384 37.367 42.909 46.093 47.389 45.006 44.000 43.662 39.362 34.088
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 "4932 - 4932"
CAEN Financial Year 4711
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 3.338 euro in 2024 which includes Inventories of 2.478 euro, Receivables of 0 euro and cash availability of 860 euro.
The company's Equity was valued at -22.535 euro, while total Liabilities amounted to 34.088 euro. Equity increased by 4.408 euro, from -27.095 euro in 2023, to -22.535 in 2024.

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