The most important financial indicators for the company Fleshny Company Srl - Unique Identification Number 25202650:
sales in 2023 was
5.441
euro, registering a net profit of
1.401
euro and having an average number of
employees.
Firma isi desfasoara activitatea in domeniul Transporturi cu taxiuri having the NACE code 4932.
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 75.3%, from 3.114 euro in the year 2022, to 5.441 euro in 2023.
The Net Profit increased by 1.193 euro, from 209 euro in 2022, to 1.401 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 -
Fleshny Company Srl - CUI 25202650
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
60
61
60
3.645
261
256
251
245
246
245
Current Assets
7.237
12.247
7.170
883
2.686
4.721
5.299
5.588
3.867
5.237
Inventories
0
0
0
0
0
0
0
0
0
0
Receivables
6.054
6.104
6.042
0
40
0
0
0
3.853
5.237
Cash
1.183
6.143
1.128
883
2.646
4.721
5.299
5.588
15
0
Shareholders Funds
6.386
11.453
6.651
4.363
2.918
4.959
5.533
5.800
3.999
5.388
Social Capital
45
45
45
44
43
42
41
40
41
40
Debts
911
854
579
165
29
17
16
34
115
355
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
"4932 - 4932"
CAEN Financial Year
4932
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
5.237 euro in 2023 which includes Inventories of
0 euro, Receivables of
5.237 euro and cash availability of
0 euro.
The company's Equity was valued at
5.388 euro, while total Liabilities amounted to
355 euro.
Equity increased by 1.401 euro, from 3.999 euro in 2022, to 5.388 in 2023.
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