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
6.976
Net Profit - Ron
-7.555
Employee
1
The most important financial indicators for the company F.lau-Nik S.r.l. - Unique Identification Number 20203190: sales in 2023 was 6.976 euro, registering a net profit of -7.555 euro and having an average number of 1 employees. Firma isi desfasoara activitatea in domeniul Exploatarea forestiera having the NACE code 220.

Sales, Profit, Employees, Debts, Capitals, Financial Results - F.lau-Nik S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 130.537 200.494 288.554 193.106 53.956 47.717 7.058 24.233 51.393 6.976
Total Income - EUR 121.710 206.092 288.736 197.451 289.370 62.970 46.177 34.192 70.145 6.779
Total Expenses - EUR 119.034 204.283 287.097 196.032 287.799 61.386 45.792 33.969 69.977 14.335
Gross Profit/Loss - EUR 2.676 1.809 1.639 1.419 1.571 1.584 386 223 168 -7.555
Net Profit/Loss - EUR 2.213 1.519 1.289 1.061 1.132 1.330 324 190 143 -7.555
Employees 4 4 4 4 3 3 2 2 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. 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 -86.4%, from 51.393 euro in the year 2022, to 6.976 euro in 2023. The Net Profit decreased by -142 euro, from 143 euro in 2022, to 0 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - F.lau-Nik S.r.l. - CUI 20203190

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 20.295 19.726 15.834 27.520 14.811 4.677 4.578 4.476 3.143 3.134
Current Assets 52.218 48.702 111.020 116.742 142.273 169.637 99.228 86.724 28.045 21.333
Inventories 40.952 45.259 95.154 92.117 85.575 119.267 53.299 38.607 9.903 3.518
Receivables 9.612 3.184 13.910 23.735 55.856 40.457 45.895 39.360 17.244 16.614
Cash 1.654 260 1.956 890 842 9.914 35 8.757 898 1.201
Shareholders Funds 7.417 8.998 10.195 21.154 21.898 22.804 22.696 22.382 22.595 14.971
Social Capital 45 45 45 10.114 9.928 9.736 9.551 9.339 9.368 9.340
Debts 113.173 91.907 182.492 246.819 135.185 168.666 103.468 94.710 35.430 36.331
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 "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 21.333 euro in 2023 which includes Inventories of 3.518 euro, Receivables of 16.614 euro and cash availability of 1.201 euro.
The company's Equity was valued at 14.971 euro, while total Liabilities amounted to 36.331 euro. Equity decreased by -7.555 euro, from 22.595 euro in 2022, to 14.971 in 2023.

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