Financial results - FLETHO LLC SRL

Financial Summary - Fletho Llc Srl
Unique identification code: 37880338
Registration number: J29/1683/2017
Nace: 4791
Sales - Ron
50.278
Net Profit - Ron
28.387
Employee
The most important financial indicators for the company Fletho Llc Srl - Unique Identification Number 37880338: sales in 2023 was 50.278 euro, registering a net profit of 28.387 euro and having an average number of employees. Firma isi desfasoara activitatea in domeniul Comert cu amanuntul prin intermediul caselor de comenzi sau prin Internet having the NACE code 4791.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Fletho Llc Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - - - - 0 153.265 182.226 260.290 43.653 50.278
Total Income - EUR - - - - 0 154.939 184.848 264.081 44.668 50.328
Total Expenses - EUR - - - - 29 130.867 150.938 196.517 22.473 17.340
Gross Profit/Loss - EUR - - - - -29 24.072 33.910 67.564 22.194 32.988
Net Profit/Loss - EUR - - - - -29 19.769 29.182 65.448 21.348 28.387
Employees - - - - 0 0 0 1 1 0
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 15.5%, from 43.653 euro in the year 2022, to 50.278 euro in 2023. The Net Profit increased by 7.103 euro, from 21.348 euro in 2022, to 28.387 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Fletho Llc Srl - CUI 37880338

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - - - - 0 52 522 47.283 49.593 47.275
Current Assets - - - - 470 23.994 51.738 79.384 29.717 17.787
Inventories - - - - 0 18.344 36.119 5.710 0 106
Receivables - - - - 430 3.173 13.744 64.945 18.907 13.779
Cash - - - - 40 2.478 1.875 8.728 10.810 3.902
Shareholders Funds - - - - 14 19.783 29.232 73.692 21.410 45.991
Social Capital - - - - 43 42 41 40 41 40
Debts - - - - 456 4.263 23.019 52.975 57.899 19.071
Income in Advance - - - - 0 0 9 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 "4791 - 4791"
CAEN Financial Year 4791
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 17.787 euro in 2023 which includes Inventories of 106 euro, Receivables of 13.779 euro and cash availability of 3.902 euro.
The company's Equity was valued at 45.991 euro, while total Liabilities amounted to 19.071 euro. Equity increased by 24.646 euro, from 21.410 euro in 2022, to 45.991 in 2023.

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