The most important financial indicators for the company Fluid Com S.r.l. - Unique Identification Number 7005854:
sales in 2023 was
1.676
euro, registering a net profit of
300
euro and having an average number of
employees.
Firma isi desfasoara activitatea in domeniul Intermedieri in comertul cu textile, confectii din blana, incaltaminte si articole din piele having the NACE code 4616.
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 -17.0%, from 2.026 euro in the year 2022, to 1.676 euro in 2023.
The Net Profit increased by 300 euro, from 0 euro in 2022, to 300 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 -
Fluid Com S.r.l. - CUI 7005854
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
0
0
0
0
0
0
0
0
0
0
Current Assets
7.523
8.924
9.045
8.866
7.728
5.946
4.836
2.287
2.497
2.938
Inventories
7.497
8.888
8.983
8.742
7.632
5.866
4.695
2.189
1.489
1.102
Receivables
23
23
23
22
22
21
21
21
42
42
Cash
3
13
40
101
74
59
120
77
965
1.794
Shareholders Funds
-3.530
-3.444
-3.525
-3.127
-2.744
-2.412
-2.017
-1.425
-1.572
-1.267
Social Capital
45
45
45
44
43
42
41
40
41
40
Debts
11.053
12.367
12.570
11.993
10.472
8.359
6.852
3.712
4.069
4.205
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
"4616 - 4616"
CAEN Financial Year
4616
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
2.938 euro in 2023 which includes Inventories of
1.102 euro, Receivables of
42 euro and cash availability of
1.794 euro.
The company's Equity was valued at
-1.267 euro, while total Liabilities amounted to
4.205 euro.
Equity increased by 300 euro, from -1.572 euro in 2022, to -1.267 in 2023.
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