Financial results - FLAY IMPEX S.R.L.

Financial Summary - Flay Impex S.r.l.
Unique identification code: 4092457
Registration number: J26/258/1998
Nace: 4639
Sales - Ron
14.075
Net Profit - Ron
1.050
Employees
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Company Flay Impex S.r.l. with Fiscal Code 4092457 recorded a turnover of 2024 of 14.075, with a net profit of 1.050 and having an average number of employees of - . The company operates in the field of Comerţ cu ridicata nespecializat de produse alimentare, băuturi şi tutun having the NACE code 4639.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Flay Impex S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 37.059 28.964 17.088 13.369 11.739 10.687 11.295 15.167 15.644 14.075
Total Income - EUR 37.059 29.183 17.088 14.315 13.768 10.687 11.295 15.472 15.644 14.075
Total Expenses - EUR 36.472 30.953 19.882 16.497 12.318 10.094 11.526 13.679 14.014 12.810
Gross Profit/Loss - EUR 587 -1.770 -2.794 -2.182 1.450 594 -230 1.792 1.629 1.266
Net Profit/Loss - EUR -525 -2.349 -2.964 -2.407 1.037 298 -546 1.337 1.395 1.050
Employees 1 1 1 1 0 0 0 0 0 0
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 -9.5%, from 15.644 euro in the year 2023, to 14.075 euro in 2024. The Net Profit decreased by -337 euro, from 1.395 euro in 2023, to 1.050 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 - Flay Impex S.r.l. - CUI 4092457

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 13.821 13.680 13.449 13.202 12.946 12.701 12.419 12.458 12.420 0
Current Assets 62.241 58.572 53.255 48.777 11.710 10.745 10.162 12.569 14.288 5.352
Inventories 1.510 921 394 489 85 83 81 82 266 0
Receivables 12.455 12.347 10.848 10.395 9.776 9.594 9.668 10.155 10.518 2.768
Cash 48.277 45.304 42.013 37.894 1.849 1.068 412 2.333 3.504 2.583
Shareholders Funds 68.573 65.524 61.452 57.917 20.744 20.649 19.646 21.044 22.375 1.921
Social Capital 812 804 790 776 761 746 730 732 730 726
Debts 7.633 6.728 5.252 4.062 3.914 2.799 2.942 3.983 4.333 3.431
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 "4639 - 4639"
CAEN Financial Year 4639
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 5.352 euro in 2024 which includes Inventories of 0 euro, Receivables of 2.768 euro and cash availability of 2.583 euro.
The company's Equity was valued at 1.921 euro, while total Liabilities amounted to 3.431 euro. Equity decreased by -20.329 euro, from 22.375 euro in 2023, to 1.921 in 2024.

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