Financial results - FLALY DUO PERFECT S.R.L.

Financial Summary - Flaly Duo Perfect S.r.l.
Unique identification code: 26406097
Registration number: J02/37/2010
Nace: 2223
Sales - Ron
168.030
Net Profit - Ron
21.604
Employees
2
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Company Flaly Duo Perfect S.r.l. with Fiscal Code 26406097 recorded a turnover of 2022 of 168.030, with a net profit of 21.604 and having an average number of employees of 2. The company operates in the field of CAEN Ver.3: Fabricarea de uși și ferestre din material plastic; CAEN Ver.2: Fabricarea articolelor din material plastic pentru constructii; having the NACE code 2223.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Flaly Duo Perfect S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 35.007 - - - 167.671 53.702 58.548 169.488 - -
Total Income - EUR 35.370 - - - 170.271 55.925 60.754 172.729 - -
Total Expenses - EUR 21.544 - - - 146.957 65.361 86.421 149.210 - -
Gross Profit/Loss - EUR 13.826 - - - 23.314 -9.436 -25.667 23.519 - -
Net Profit/Loss - EUR 12.764 - - - 21.637 -9.994 -25.859 21.792 - -
Employees 1 - - - 3 2 2 2 - -
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 increased by 188.6%, from 58.548 euro in the year 2021, to 169.488 euro in 2022. The Net Profit increased by 21.792 euro, from 0 euro in 2021, to 21.792 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 - Flaly Duo Perfect S.r.l. - CUI 26406097

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 101 - - - 7.622 7.478 7.336 7.383 - -
Current Assets 78.404 - - - 286.425 336.527 286.262 205.188 - -
Inventories 0 - - - 0 0 0 0 - -
Receivables 78.608 - - - 268.449 327.064 269.622 178.383 - -
Cash -204 - - - 17.976 9.463 16.640 26.804 - -
Shareholders Funds 25.515 - - - 73.202 65.520 38.192 60.102 - -
Social Capital 45 - - - 42 41 40 41 - -
Debts 362.466 - - - 732.401 799.658 765.022 160.563 - -
Income in Advance 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 "2223 - 2223"
CAEN Financial Year 2223
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 205.188 euro in 2022 which includes Inventories of 0 euro, Receivables of 178.383 euro and cash availability of 26.804 euro.
The company's Equity was valued at 60.102 euro, while total Liabilities amounted to 160.563 euro. Equity increased by 21.792 euro, from 38.192 euro in 2021, to 60.102 in 2022.

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