The most important financial indicators for the company Flaely Grup Srl - Unique Identification Number 15665282:
sales in 2023 was
1.399.611
euro, registering a net profit of
20.673
euro and having an average number of
29
employees.
Firma isi desfasoara activitatea in domeniul Lucrari de constructii a cladirilor rezidentiale si nerezidentiale having the NACE code 4120.
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 21.1%, from 1.159.735 euro in the year 2022, to 1.399.611 euro in 2023.
The Net Profit decreased by -19.917 euro, from 40.714 euro in 2022, to 20.673 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 -
Flaely Grup Srl - CUI 15665282
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
29.841
31.532
19.621
14.163
137.270
242.673
278.702
257.998
391.282
435.647
Current Assets
52.202
127.174
81.152
148.575
213.719
257.221
254.509
317.364
312.278
515.914
Inventories
0
0
8.867
35.239
290
178
23.908
164.862
133.805
270.915
Receivables
22.933
11.084
7.469
40.730
116.627
177.449
65.999
65.678
123.588
124.428
Cash
29.269
116.090
64.817
72.606
96.802
79.594
164.602
86.823
54.886
120.571
Shareholders Funds
52.154
98.876
66.989
71.445
107.386
261.317
244.545
256.003
263.039
282.914
Social Capital
112
112
111
109
107
105
103
101
101
101
Debts
29.889
59.830
33.784
91.293
243.604
98.331
162.474
206.180
336.312
559.709
Income in Advance
0
0
0
0
0
140.245
126.193
113.179
104.209
108.938
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
"4120 - 4120"
CAEN Financial Year
4120
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
515.914 euro in 2023 which includes Inventories of
270.915 euro, Receivables of
124.428 euro and cash availability of
120.571 euro.
The company's Equity was valued at
282.914 euro, while total Liabilities amounted to
559.709 euro.
Equity increased by 20.673 euro, from 263.039 euro in 2022, to 282.914 in 2023.
The Debt Ratio was 58.8% in the year 2023.
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