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
15.644
Net Profit - Ron
1.395
Employee
The most important financial indicators for the company Flay Impex S.r.l. - Unique Identification Number 4092457: sales in 2023 was 15.644 euro, registering a net profit of 1.395 euro and having an average number of employees. Firma isi desfasoara activitatea in domeniul Comert cu ridicata nespecializat de produse alimentare, bauturi si tutun having the NACE code 4639.
Sales - Ron48K37K29K17K13K12K11K11K15K16K20142014201520152016201620172017201820182019201920202020202120212022202220232023

Sales, Profit, Employees, Debts, Capitals, Financial Results - Flay Impex S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 48.278 37.059 28.964 17.088 13.369 11.739 10.687 11.295 15.167 15.644
Total Income - EUR 48.444 37.059 29.183 17.088 14.315 13.768 10.687 11.295 15.472 15.644
Total Expenses - EUR 49.273 36.472 30.953 19.882 16.497 12.318 10.094 11.526 13.679 14.014
Gross Profit/Loss - EUR -829 587 -1.770 -2.794 -2.182 1.450 594 -230 1.792 1.629
Net Profit/Loss - EUR -829 -525 -2.349 -2.964 -2.407 1.037 298 -546 1.337 1.395
Employees 1 1 1 1 1 0 0 0 0 0
Tabelul prezinta cei mai importanti indicatori ai firmei din Contul de Profit si Pierderi pentru ultimii 10 ani de activitate asa cum se regasesc la Ministerul de Finante. Datele ofera evolutia firmei in aceasta perioada privind cresterile si eventual descresterile inregistrate. In the last year of activity, the sales increased by 3.5%, from 15.167 euro in the year 2022, to 15.644 euro in 2023. The Net Profit increased by 62 euro, from 1.337 euro in 2022, to 1.395 in the last year.
Sales - Ron48K37K29K17K13K12K11K11K15K16K20142014201520152016201620172017201820182019201920202020202120212022202220232023
Net Profit - Ron-829-525-2.3K-3K-2.4K1K298-5461.3K1.4K20142014201520152016201620172017201820182019201920202020202120212022202220232023
Employees111110000020142014201520152016201620172017201820182019201920202020202120212022202220232023

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Flay Impex S.r.l. - CUI 4092457

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 13.707 13.821 13.680 13.449 13.202 12.946 12.701 12.419 12.458 12.420
Current Assets 62.928 62.241 58.572 53.255 48.777 11.710 10.745 10.162 12.569 14.288
Inventories 493 1.510 921 394 489 85 83 81 82 266
Receivables 14.544 12.455 12.347 10.848 10.395 9.776 9.594 9.668 10.155 10.518
Cash 47.891 48.277 45.304 42.013 37.894 1.849 1.068 412 2.333 3.504
Shareholders Funds 68.525 68.573 65.524 61.452 57.917 20.744 20.649 19.646 21.044 22.375
Social Capital 805 812 804 790 776 761 746 730 732 730
Debts 8.109 7.633 6.728 5.252 4.062 3.914 2.799 2.942 3.983 4.333
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 "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 14.288 euro in 2023 which includes Inventories of 266 euro, Receivables of 10.518 euro and cash availability of 3.504 euro.
The company's Equity was valued at 22.375 euro, while total Liabilities amounted to 4.333 euro. Equity increased by 1.395 euro, from 21.044 euro in 2022, to 22.375 in 2023.

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