Financial results - FLAGI PAPER PREST S.R.L.

Financial Summary - Flagi Paper Prest S.r.l.
Unique identification code: 36200379
Registration number: J23/3847/2018
Nace: 1722
Sales - Ron
-
Net Profit - Ron
-6.700
Employees
1
Open Account
Company Flagi Paper Prest S.r.l. with Fiscal Code 36200379 recorded a turnover of 2021 of - , with a net profit of -6.700 and having an average number of employees of 1. The company operates in the field of Fabricarea produselor de uz gospodăresc şi sanitar, din hârtie sau carton having the NACE code 1722.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Flagi Paper Prest S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - 445 657 66.112 92.358 8.063 0 - - -
Total Income - EUR - 445 657 66.112 95.128 16.505 7.790 - - -
Total Expenses - EUR - 27 0 921 23.851 16.094 14.528 - - -
Gross Profit/Loss - EUR - 419 657 65.191 71.277 410 -6.737 - - -
Net Profit/Loss - EUR - 405 637 63.207 70.353 338 -6.737 - - -
Employees - 0 0 1 5 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.
Sales - Ron
Net Profit - Ron
Employees

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FLAGI PAPER PREST S.R.L.

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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 - Flagi Paper Prest S.r.l. - CUI 36200379

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - 96 95 93 119.464 106.462 93.781 - - -
Current Assets - 501 1.149 64.796 161.517 170.067 166.207 - - -
Inventories - 0 0 0 0 0 558 - - -
Receivables - 0 0 18.266 134.157 167.882 61.166 - - -
Cash - 501 1.149 46.531 27.361 2.185 104.483 - - -
Shareholders Funds - 450 1.079 64.267 133.376 131.185 121.538 - - -
Social Capital - 45 44 43 42 41 40 - - -
Debts - 147 164 622 57.990 65.578 68.243 - - -
Income in Advance - 0 0 0 89.615 79.766 70.206 - - -
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 "1722 - 1722"
CAEN Financial Year 1722
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 166.207 euro in 2021 which includes Inventories of 558 euro, Receivables of 61.166 euro and cash availability of 104.483 euro.
The company's Equity was valued at 121.538 euro, while total Liabilities amounted to 68.243 euro. Equity decreased by -6.737 euro, from 131.185 euro in 2020, to 121.538 in 2021. The Debt Ratio was 26.2% in the year 2021.

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