The most important financial indicators for the company Fladi International Grup Srl - Unique Identification Number 17004767:
sales in 2023 was
42.653
euro, registering a net profit of
17.462
euro and having an average number of
1
employees.
Firma isi desfasoara activitatea in domeniul Repararea calculatoarelor si a echipamentelor periferice having the NACE code 9511.
Sales, Profit, Employees, Debts, Capitals, Financial Results -
Fladi International Grup Srl
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Sales - EUR
10.071
7.216
4.965
5.277
7.893
14.334
17.368
29.306
12.513
42.653
Total Income - EUR
10.595
7.764
5.498
5.277
7.904
14.838
18.100
29.414
12.515
42.943
Total Expenses - EUR
10.066
8.800
5.317
5.451
7.956
9.128
13.414
22.495
10.204
25.063
Gross Profit/Loss - EUR
529
-1.036
181
-174
-52
5.710
4.686
6.919
2.311
17.880
Net Profit/Loss - EUR
211
-1.272
16
-333
-289
5.274
4.166
6.036
1.996
17.462
Employees
1
1
1
1
0
0
0
0
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 increased by 241.9%, from 12.513 euro in the year 2022, to 42.653 euro in 2023.
The Net Profit increased by 15.472 euro, from 1.996 euro in 2022, to 17.462 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 -
Fladi International Grup Srl - CUI 17004767
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
279
824
583
381
13.799
10.129
5.554
2.310
297
26.590
Current Assets
3.504
2.849
2.870
3.287
1.281
12.742
17.701
21.590
22.786
10.155
Inventories
2.899
2.079
2.285
0
0
4.013
8
163
149
0
Receivables
239
742
485
643
999
3.928
3.038
3.962
2.993
4.436
Cash
366
28
100
2.644
282
4.802
14.655
17.464
19.644
5.719
Shareholders Funds
-28.482
-30.270
-29.946
-29.772
-29.514
-23.669
-19.054
-12.595
-10.639
7.224
Social Capital
45
45
45
44
43
42
41
40
41
40
Debts
32.705
33.990
33.398
33.440
44.595
42.510
42.309
36.494
33.721
29.521
Income in Advance
0
0
0
0
0
4.029
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
"9511 - 9511"
CAEN Financial Year
6311
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
10.155 euro in 2023 which includes Inventories of
0 euro, Receivables of
4.436 euro and cash availability of
5.719 euro.
The company's Equity was valued at
7.224 euro, while total Liabilities amounted to
29.521 euro.
Equity increased by 17.830 euro, from -10.639 euro in 2022, to 7.224 in 2023.
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Comments - Fladi International Grup Srl