Financial results - FLOROMNEL SRL

Financial Summary - Floromnel Srl
Unique identification code: 24285703
Registration number: J04/1428/2008
Nace: 5630
Sales - Ron
19.198
Net Profit - Ron
-2.110
Employees
1
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Company Floromnel Srl with Fiscal Code 24285703 recorded a turnover of 2024 of 19.198, with a net profit of -2.110 and having an average number of employees of 1. The company operates in the field of Baruri şi alte activităţi de servire a băuturilor having the NACE code 5630.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 10.973 10.702 19.095 14.226 16.902 11.871 19.430 23.048 22.932 19.198
Total Income - EUR 10.973 10.702 19.095 14.226 26.444 39.696 20.000 23.048 22.932 19.198
Total Expenses - EUR 16.638 17.979 21.649 19.859 17.545 15.378 22.183 20.835 20.525 21.309
Gross Profit/Loss - EUR -5.665 -7.277 -2.554 -5.634 8.900 24.318 -2.183 2.214 2.407 -2.110
Net Profit/Loss - EUR -5.995 -7.384 -2.745 -5.848 8.537 23.921 -2.226 1.889 2.038 -2.110
Employees 3 3 3 1 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 -15.8%, from 22.932 euro in the year 2023, to 19.198 euro in 2024. The Net Profit decreased by -2.027 euro, from 2.038 euro in 2023, to 0 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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FLOROMNEL SRL

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Floromnel Srl

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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 - Floromnel Srl - CUI 24285703

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 44.694 43.924 42.871 41.938 40.769 39.857 38.837 38.821 38.567 38.330
Current Assets 3.640 3.461 3.675 6.280 3.092 2.605 1.649 2.556 4.970 4.195
Inventories 446 1.673 1.978 2.440 1.460 961 -35 208 1.394 896
Receivables 2.757 1.713 1.686 1.663 1.621 1.577 1.530 1.535 1.530 2.523
Cash 437 75 11 2.176 12 67 153 813 2.045 777
Shareholders Funds 23.504 15.880 12.867 6.782 15.188 38.821 35.735 37.734 39.658 37.326
Social Capital 46.524 46.050 15.341 15.060 14.768 14.488 14.167 14.211 14.168 14.088
Debts 24.830 31.504 33.679 41.435 28.674 3.641 4.751 3.643 3.879 5.200
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 "5630 - 5630"
CAEN Financial Year 5630
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 4.195 euro in 2024 which includes Inventories of 896 euro, Receivables of 2.523 euro and cash availability of 777 euro.
The company's Equity was valued at 37.326 euro, while total Liabilities amounted to 5.200 euro. Equity decreased by -2.110 euro, from 39.658 euro in 2023, to 37.326 in 2024.

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