The most important financial indicators for the company Flashing Profile Bend S.r.l. - Unique Identification Number 39372468:
sales in 2023 was
106.655
euro, registering a net profit of
28.027
euro and having an average number of
6
employees.
Firma isi desfasoara activitatea in domeniul Productia de profile obtinute la rece having the NACE code 2433.
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 decreased by -25.7%, from 143.951 euro in the year 2022, to 106.655 euro in 2023.
The Net Profit decreased by -34.058 euro, from 62.275 euro in 2022, to 28.027 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 -
Flashing Profile Bend S.r.l. - CUI 39372468
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
-
-
-
-
0
0
48.809
56.606
46.817
36.741
Current Assets
-
-
-
-
359
326
52.151
73.197
88.545
64.884
Inventories
-
-
-
-
0
0
1.489
7.575
2.760
6.060
Receivables
-
-
-
-
2
4
48.747
50.445
83.553
44.909
Cash
-
-
-
-
356
322
1.915
15.177
2.232
13.914
Shareholders Funds
-
-
-
-
-71
-95
10.977
83.456
80.887
64.721
Social Capital
-
-
-
-
43
42
41
40
41
40
Debts
-
-
-
-
430
421
50.227
11.966
24.492
11.505
Income in Advance
-
-
-
-
0
0
39.816
34.440
30.041
25.458
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
"2433 - 2433"
CAEN Financial Year
2433
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
64.884 euro in 2023 which includes Inventories of
6.060 euro, Receivables of
44.909 euro and cash availability of
13.914 euro.
The company's Equity was valued at
64.721 euro, while total Liabilities amounted to
11.505 euro.
Equity decreased by -15.921 euro, from 80.887 euro in 2022, to 64.721 in 2023.
The Debt Ratio was 11.3% in the year 2023.
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