Financial results - FLADY PROFESIONAL SOLUTION SRL

Financial Summary - Flady Profesional Solution Srl
Unique identification code: 34544619
Registration number: J01/413/2015
Nace: 8121
Sales - Ron
13.896
Net Profit - Ron
-11.173
Employees
1
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Company Flady Profesional Solution Srl with Fiscal Code 34544619 recorded a turnover of 2024 of 13.896, with a net profit of -11.173 and having an average number of employees of 1. The company operates in the field of Activităţi generale de curăţenie a clădirilor having the NACE code 8121.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Flady Profesional Solution Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 9.369 26.954 20.215 30.193 41.767 27.880 60.451 60.555 78.312 13.896
Total Income - EUR 69.689 42.678 27.358 34.930 45.583 32.704 62.324 84.594 119.789 14.568
Total Expenses - EUR 60.320 34.641 18.351 29.943 30.969 23.216 61.524 91.361 98.919 25.742
Gross Profit/Loss - EUR 9.369 8.037 9.007 4.986 14.614 9.489 800 -6.767 20.871 -11.173
Net Profit/Loss - EUR 9.079 7.766 8.792 4.684 14.197 9.213 268 -7.520 19.703 -11.173
Employees 3 4 2 4 5 2 6 6 5 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 decreased by -82.2%, from 78.312 euro in the year 2023, to 13.896 euro in 2024. The Net Profit decreased by -19.593 euro, from 19.703 euro in 2023, to 0 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 - Flady Profesional Solution Srl - CUI 34544619

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 9.333 7.891 6.434 5.201 4.315 3.206 22.662 65.854 36.732 11.931
Current Assets 27.062 21.145 22.151 15.116 25.286 32.953 30.138 16.106 31.302 765
Inventories 15.802 11.156 9.593 5.714 3.111 1.687 1.502 1.281 1.434 1.426
Receivables 4.124 2.968 2.195 2.113 1.899 1.898 3.075 3.993 21.315 -910
Cash 7.137 7.022 10.363 7.289 20.275 29.368 25.561 10.831 8.553 249
Shareholders Funds 9.124 16.797 11.088 4.938 19.039 27.891 27.490 20.055 20.085 -33.558
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 2.344 12.239 1.625 4.534 3.743 3.663 22.064 59.204 45.933 44.921
Income in Advance 24.927 8.950 15.873 10.845 6.819 4.606 3.550 2.701 2.017 1.333
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 "8121 - 8121"
CAEN Financial Year 8121
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 765 euro in 2024 which includes Inventories of 1.426 euro, Receivables of -910 euro and cash availability of 249 euro.
The company's Equity was valued at -33.558 euro, while total Liabilities amounted to 44.921 euro. Equity decreased by -53.531 euro, from 20.085 euro in 2023, to -33.558 in 2024. The Debt Ratio was 353.8% in the year 2024.

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