The most important financial indicators for the company Flexi Door Construct S.r.l. - Unique Identification Number 25802212:
sales in 2022 was
228.055
euro, registering a net profit of
4.289
euro and having an average number of
3
employees.
Firma isi desfasoara activitatea in domeniul Comert cu amanuntul efectuat in afara magazinelor, standurilor, chioscurilor si pietelor having the NACE code 4799.
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded.
In the last year of activity, the sales decreased by -26.4%, from 310.038 euro in the year 2021, to 228.748 euro in 2022.
The Net Profit increased by 515 euro, from 3.776 euro in 2021, to 4.303 in the last year.
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 -
Flexi Door Construct S.r.l. - CUI 25802212
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
-
7.392
3.364
3.693
4.023
2.696
1.362
867
876
813
Current Assets
144.711
111.402
113.928
124.031
118.426
34.728
69.425
97.840
84.285
-
Inventories
95.932
84.855
85.888
73.615
22.395
2.854
35.316
36.196
47.478
-
Receivables
48.477
26.373
27.596
50.364
93.869
28.727
32.387
57.368
29.674
-
Cash
302
174
444
53
2.162
3.148
1.722
4.277
7.133
-
Shareholders Funds
610
818
1.037
1.762
3.888
10.492
17.987
21.365
25.733
-
Social Capital
45
45
45
44
43
42
41
40
41
-
Debts
140.357
111.460
113.759
123.632
117.233
28.260
55.132
79.840
65.944
-
Income in Advance
4.558
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
"4799 - 4799"
CAEN Financial Year
4322
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
84.285 euro in 2022 which includes Inventories of
47.478 euro, Receivables of
29.674 euro and cash availability of
7.133 euro.
The company's Equity was valued at
25.733 euro, while total Liabilities amounted to
65.944 euro.
Equity increased by 4.303 euro, from 21.365 euro in 2021, to 25.733 in 2022.
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