Financial results - F.LAU-NIK S.R.L.

Financial Summary - F.lau-Nik S.r.l.
Unique identification code: 20203190
Registration number: J02/2468/2006
Nace: 220
Sales - Ron
-
Net Profit - Ron
-425
Employees
1
Open Account
Company F.lau-Nik S.r.l. with Fiscal Code 20203190 recorded a turnover of 2024 of - , with a net profit of -425 and having an average number of employees of 1. The company operates in the field of Exploatarea forestieră having the NACE code 220.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - F.lau-Nik S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 200.494 288.554 193.106 53.956 47.717 7.058 24.233 51.393 6.976 0
Total Income - EUR 206.092 288.736 197.451 289.370 62.970 46.177 34.192 70.145 6.779 0
Total Expenses - EUR 204.283 287.097 196.032 287.799 61.386 45.792 33.969 69.977 14.335 425
Gross Profit/Loss - EUR 1.809 1.639 1.419 1.571 1.584 386 223 168 -7.555 -425
Net Profit/Loss - EUR 1.519 1.289 1.061 1.132 1.330 324 190 143 -7.555 -425
Employees 4 4 4 3 3 2 2 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.
Sales - Ron
Net Profit - Ron
Employees

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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 - F.lau-Nik S.r.l. - CUI 20203190

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 19.726 15.834 27.520 14.811 4.677 4.578 4.476 3.143 3.134 3.116
Current Assets 48.702 111.020 116.742 142.273 169.637 99.228 86.724 28.045 21.333 21.017
Inventories 45.259 95.154 92.117 85.575 119.267 53.299 38.607 9.903 3.518 3.604
Receivables 3.184 13.910 23.735 55.856 40.457 45.895 39.360 17.244 16.614 16.521
Cash 260 1.956 890 842 9.914 35 8.757 898 1.201 892
Shareholders Funds 8.998 10.195 21.154 21.898 22.804 22.696 22.382 22.595 14.971 14.462
Social Capital 45 45 10.114 9.928 9.736 9.551 9.339 9.368 9.340 9.288
Debts 91.907 182.492 246.819 135.185 168.666 103.468 94.710 35.430 36.331 36.799
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 "220 - 220"
CAEN Financial Year 220
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 21.017 euro in 2024 which includes Inventories of 3.604 euro, Receivables of 16.521 euro and cash availability of 892 euro.
The company's Equity was valued at 14.462 euro, while total Liabilities amounted to 36.799 euro. Equity decreased by -425 euro, from 14.971 euro in 2023, to 14.462 in 2024.

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