The most important financial indicators for the company Flair Grup Management Srl - Unique Identification Number 33198550:
sales in 2023 was
116.708
euro, registering a net profit of
43.861
euro and having an average number of
4
employees.
Firma isi desfasoara activitatea in domeniul Activitati ale agentiilor de plasare a fortei de munca having the NACE code 7810.
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 15.8%, from 101.089 euro in the year 2022, to 116.708 euro in 2023.
The Net Profit decreased by -1.678 euro, from 45.678 euro in 2022, to 43.861 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 -
Flair Grup Management Srl - CUI 33198550
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
157.516
105.371
55.504
20.561
80
3.890
2.579
1.630
3.319
2.760
Current Assets
121.310
110.597
115.303
24.619
60.404
33.283
33.068
50.599
81.425
107.956
Inventories
7.917
0
67.533
520
5.068
3.004
3.481
0
268
0
Receivables
105.782
100.615
36.525
21.821
53.659
27.382
29.484
27.176
35.095
48.379
Cash
7.611
9.982
11.245
2.278
1.678
2.896
104
23.423
46.062
59.576
Shareholders Funds
7.939
-24.962
-55.083
-101.505
-132.801
-96.941
-68.985
-27.044
18.550
62.354
Social Capital
45
45
0
88
86
84
83
81
81
81
Debts
270.887
243.242
225.890
146.853
193.529
136.262
106.231
80.398
67.558
51.207
Income in Advance
0
0
0
0
0
0
0
0
0
0
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
"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
107.956 euro in 2023 which includes Inventories of
0 euro, Receivables of
48.379 euro and cash availability of
59.576 euro.
The company's Equity was valued at
62.354 euro, while total Liabilities amounted to
51.207 euro.
Equity increased by 43.861 euro, from 18.550 euro in 2022, to 62.354 in 2023.
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