The most important financial indicators for the company R. Fliştoc S.r.l. - Unique Identification Number 42003762:
sales in 2023 was
207.649
euro, registering a net profit of
133.251
euro and having an average number of
1
employees.
Firma isi desfasoara activitatea in domeniul Intermedieri in comertul cu produse diverse having the NACE code 4619.
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 increased by 155.2%, from 81.625 euro in the year 2022, to 207.649 euro in 2023.
The Net Profit increased by 88.915 euro, from 44.471 euro in 2022, to 133.251 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 -
R. Fliştoc S.r.l. - CUI 42003762
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
18.176
20.619
22.205
12.172
-
-
-
-
-
-
Current Assets
-
-
-
-
-
-
40.930
68.298
66.605
195.382
Inventories
-
-
-
-
-
-
0
10.513
12.788
10.547
Receivables
-
-
-
-
-
-
7.566
377
1.045
1.085
Cash
-
-
-
-
-
-
33.364
57.408
52.773
183.750
Shareholders Funds
-
-
-
-
-
-
49.359
87.074
79.084
212.095
Social Capital
-
-
-
-
-
-
41
40
41
40
Debts
-
-
-
-
-
-
3.743
3.429
8.140
1.463
Income in Advance
-
-
-
-
-
-
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
"4619 - 4619"
CAEN Financial Year
4619
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
195.382 euro in 2023 which includes Inventories of
10.547 euro, Receivables of
1.085 euro and cash availability of
183.750 euro.
The company's Equity was valued at
212.095 euro, while total Liabilities amounted to
1.463 euro.
Equity increased by 133.251 euro, from 79.084 euro in 2022, to 212.095 in 2023.
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