The most important financial indicators for the company Exiflux Com Srl - Unique Identification Number 8193624:
sales in 2023 was
849
euro, registering a net profit of
-11.846
euro and having an average number of
1
employees.
Firma isi desfasoara activitatea in domeniul Lucrari de constructii a cladirilor rezidentiale si nerezidentiale having the NACE code 4120.
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 -99.3%, from 114.008 euro in the year 2022, to 849 euro in 2023.
The Net Profit decreased by -7.088 euro, from 7.110 euro in 2022, to 0 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 -
Exiflux Com Srl - CUI 8193624
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
0
0
0
0
0
0
0
0
0
0
Current Assets
10.590
6.766
6.388
23.727
44.817
71.710
106.293
150.617
166.092
121.290
Inventories
6.113
6.164
6.101
6.418
9.212
11.074
40.398
9.691
0
0
Receivables
4.432
0
0
11.341
9.296
7.235
7.185
55.258
111.882
107.308
Cash
45
602
287
5.967
26.309
53.401
58.711
85.668
54.211
13.982
Shareholders Funds
2.402
4.207
4.029
18.449
29.376
56.295
66.069
86.806
94.186
82.054
Social Capital
45
45
45
44
43
42
41
40
41
40
Debts
8.188
2.559
2.359
5.278
15.441
15.416
40.224
63.811
71.907
39.236
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
"4120 - 4120"
CAEN Financial Year
4120
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
121.290 euro in 2023 which includes Inventories of
0 euro, Receivables of
107.308 euro and cash availability of
13.982 euro.
The company's Equity was valued at
82.054 euro, while total Liabilities amounted to
39.236 euro.
Equity decreased by -11.846 euro, from 94.186 euro in 2022, to 82.054 in 2023.
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