Financial results - FLADIS INVENT S.R.L.

Financial Summary - Fladis Invent S.r.l.
Unique identification code: 36498233
Registration number: J40/11786/2016
Nace: 4619
Sales - Ron
12.272
Net Profit - Ron
3.606
Employees
1
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Company Fladis Invent S.r.l. with Fiscal Code 36498233 recorded a turnover of 2024 of 12.272, with a net profit of 3.606 and having an average number of employees of 1. The company operates in the field of Intermedieri în comerţul cu produse diverse having the NACE code 4619.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Fladis Invent S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - 1.176 2.716 - 4.903 5.797 8.447 8.722 11.928 12.272
Total Income - EUR - 1.176 2.716 - 4.903 5.797 8.447 8.722 11.928 12.272
Total Expenses - EUR - 1.358 2.660 - 1.496 3.597 4.643 7.116 11.533 8.105
Gross Profit/Loss - EUR - -182 56 - 3.407 2.200 3.805 1.606 394 4.167
Net Profit/Loss - EUR - -217 -3 - 3.358 2.145 3.722 1.521 275 3.606
Employees - 1 1 - 1 1 1 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. In the last year of activity, the sales increased by 3.5%, from 11.928 euro in the year 2023, to 12.272 euro in 2024. The Net Profit increased by 3.332 euro, from 275 euro in 2023, to 3.606 in the last year.
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 - Fladis Invent S.r.l. - CUI 36498233

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - 0 0 - 1 1 1 1 1 1
Current Assets - 196 2.857 - 5.403 7.571 6.899 835 5.946 7.277
Inventories - 0 0 - 11 11 11 11 11 0
Receivables - 0 2.716 - 677 846 605 644 606 2.874
Cash - 196 141 - 4.715 6.714 6.283 180 5.329 4.403
Shareholders Funds - -172 -173 - 1.985 4.093 6.511 1.562 316 3.934
Social Capital - 45 44 - 42 41 40 41 40 40
Debts - 369 3.030 - 3.419 3.480 389 -726 5.631 3.344
Income in Advance - 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 "4619 - 4619"
CAEN Financial Year 4619
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 7.277 euro in 2024 which includes Inventories of 0 euro, Receivables of 2.874 euro and cash availability of 4.403 euro.
The company's Equity was valued at 3.934 euro, while total Liabilities amounted to 3.344 euro. Equity increased by 3.620 euro, from 316 euro in 2023, to 3.934 in 2024.

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