Financial results - FLAIR GRUP MANAGEMENT SRL

Financial Summary - Flair Grup Management Srl
Unique identification code: 33198550
Registration number: J40/6119/2014
Nace: 7810
Sales - Ron
98.797
Net Profit - Ron
-1.502
Employees
4
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Company Flair Grup Management Srl with Fiscal Code 33198550 recorded a turnover of 2024 of 98.797, with a net profit of -1.502 and having an average number of employees of 4. The company operates in the field of Activităţi ale agenţiilor de plasare a forţei de muncă having the NACE code 7810.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Flair Grup Management Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 298.040 257.772 289.563 365.506 351.179 251.529 159.888 101.089 116.708 98.797
Total Income - EUR 311.465 288.745 307.292 377.333 356.677 254.359 169.066 111.271 120.978 101.345
Total Expenses - EUR 328.903 319.120 327.257 406.743 319.836 225.726 126.980 64.535 76.125 101.182
Gross Profit/Loss - EUR -17.438 -30.375 -19.965 -29.411 36.841 28.633 42.086 46.737 44.853 163
Net Profit/Loss - EUR -17.438 -30.375 -22.678 -33.159 33.289 26.118 40.411 45.678 43.861 -1.502
Employees 0 11 12 8 7 6 5 4 4 4
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 -14.9%, from 116.708 euro in the year 2023, to 98.797 euro in 2024. The Net Profit decreased by -43.616 euro, from 43.861 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 - Flair Grup Management Srl - CUI 33198550

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 105.371 55.504 20.561 80 3.890 2.579 1.630 3.319 2.760 1.191
Current Assets 110.597 115.303 24.619 60.404 33.283 33.068 50.599 81.425 107.956 73.608
Inventories 0 67.533 520 5.068 3.004 3.481 0 268 0 0
Receivables 100.615 36.525 21.821 53.659 27.382 29.484 27.176 35.095 48.379 26.551
Cash 9.982 11.245 2.278 1.678 2.896 104 23.423 46.062 59.576 47.056
Shareholders Funds -24.962 -55.083 -101.505 -132.801 -96.941 -68.985 -27.044 18.550 62.354 60.504
Social Capital 45 0 88 86 84 83 81 81 81 80
Debts 243.242 225.890 146.853 193.529 136.262 106.231 80.398 67.558 51.207 17.108
Income in Advance 0 0 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 "7810 - 7810"
CAEN Financial Year 7810
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 73.608 euro in 2024 which includes Inventories of 0 euro, Receivables of 26.551 euro and cash availability of 47.056 euro.
The company's Equity was valued at 60.504 euro, while total Liabilities amounted to 17.108 euro. Equity decreased by -1.502 euro, from 62.354 euro in 2023, to 60.504 in 2024.

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