Financial results - FLADIS SRL

Financial Summary - Fladis Srl
Unique identification code: 16798791
Registration number: J32/1455/2004
Nace: 312
Sales - Ron
-
Net Profit - Ron
Employees
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Company Fladis Srl with Fiscal Code 16798791 recorded a turnover of 2024 of - , with a net profit of - and having an average number of employees of - . The company operates in the field of Pescuitul în ape dulci having the NACE code 312.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Fladis Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 0 0 2.189 2.149 0 0 0 0 0 0
Total Income - EUR 0 0 2.189 2.149 0 0 0 0 0 0
Total Expenses - EUR 0 0 861 338 0 0 0 0 0 0
Gross Profit/Loss - EUR 0 0 1.328 1.811 0 0 0 0 0 0
Net Profit/Loss - EUR 0 0 1.262 1.746 0 0 0 0 0 0
Employees 0 0 0 0 0 0 0 0 0 0
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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FLADIS SRL

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Fladis Srl

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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 - Fladis Srl - CUI 16798791

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 0 0 0 0 0 0 0
Current Assets 232 230 3.021 629 616 605 591 593 591 588
Inventories 0 0 663 312 306 301 294 295 294 292
Receivables 206 204 135 132 193 189 185 186 185 184
Cash 26 26 2.223 184 117 115 112 113 112 112
Shareholders Funds -26.391 -26.121 -24.417 -22.222 -21.792 -21.379 -20.905 -20.970 -20.906 -20.789
Social Capital 6.749 6.680 6.567 6.447 6.322 6.202 6.065 6.083 6.065 6.031
Debts 26.622 26.351 27.437 22.851 22.408 21.984 21.496 21.563 21.497 21.377
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 "312 - 312"
CAEN Financial Year 312
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 588 euro in 2024 which includes Inventories of 292 euro, Receivables of 184 euro and cash availability of 112 euro.
The company's Equity was valued at -20.789 euro, while total Liabilities amounted to 21.377 euro.

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