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
78.312
Net Profit - Ron
19.703
Employee
5
The most important financial indicators for the company Flady Profesional Solution Srl - Unique Identification Number 34544619: sales in 2023 was 78.312 euro, registering a net profit of 19.703 euro and having an average number of 5 employees. Firma isi desfasoara activitatea in domeniul Activitati generale de curatenie a cladirilor having the NACE code 8121.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Flady Profesional Solution Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - 9.369 26.954 20.215 30.193 41.767 27.880 60.451 60.555 78.312
Total Income - EUR - 69.689 42.678 27.358 34.930 45.583 32.704 62.324 84.594 119.789
Total Expenses - EUR - 60.320 34.641 18.351 29.943 30.969 23.216 61.524 91.361 98.919
Gross Profit/Loss - EUR - 9.369 8.037 9.007 4.986 14.614 9.489 800 -6.767 20.871
Net Profit/Loss - EUR - 9.079 7.766 8.792 4.684 14.197 9.213 268 -7.520 19.703
Employees - 3 4 2 4 5 2 6 6 5
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 29.7%, from 60.555 euro in the year 2022, to 78.312 euro in 2023. The Net Profit increased by 19.703 euro, from 0 euro in 2022, to 19.703 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Flady Profesional Solution Srl - CUI 34544619

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - 9.333 7.891 6.434 5.201 4.315 3.206 22.662 65.854 36.732
Current Assets - 27.062 21.145 22.151 15.116 25.286 32.953 30.138 16.106 31.302
Inventories - 15.802 11.156 9.593 5.714 3.111 1.687 1.502 1.281 1.434
Receivables - 4.124 2.968 2.195 2.113 1.899 1.898 3.075 3.993 21.315
Cash - 7.137 7.022 10.363 7.289 20.275 29.368 25.561 10.831 8.553
Shareholders Funds - 9.124 16.797 11.088 4.938 19.039 27.891 27.490 20.055 20.085
Social Capital - 45 45 44 43 42 41 40 41 40
Debts - 2.344 12.239 1.625 4.534 3.743 3.663 22.064 59.204 45.933
Income in Advance - 24.927 8.950 15.873 10.845 6.819 4.606 3.550 2.701 2.017
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 "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 31.302 euro in 2023 which includes Inventories of 1.434 euro, Receivables of 21.315 euro and cash availability of 8.553 euro.
The company's Equity was valued at 20.085 euro, while total Liabilities amounted to 45.933 euro. Equity increased by 90 euro, from 20.055 euro in 2022, to 20.085 in 2023. The Debt Ratio was 67.5% in the year 2023.

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