Financial results - FLETHO LLC SRL

Financial Summary - Fletho Llc Srl
Unique identification code: 37880338
Registration number: J29/1683/2017
Nace: 4791
Sales - Ron
53.228
Net Profit - Ron
21.656
Employees
Open Account
Company Fletho Llc Srl with Fiscal Code 37880338 recorded a turnover of 2024 of 53.228, with a net profit of 21.656 and having an average number of employees of - . The company operates in the field of CAEN Ver.3: Intermedieri în comerţul cu amănuntul nespecializat; CAEN Ver.2: Comert cu amanuntul prin intermediul caselor de comenzi sau prin Internet; having the NACE code 4791.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Fletho Llc Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - 0 153.265 182.226 260.290 43.653 50.278 53.228
Total Income - EUR - - - 0 154.939 184.848 264.081 44.668 50.328 53.228
Total Expenses - EUR - - - 29 130.867 150.938 196.517 22.473 17.340 27.330
Gross Profit/Loss - EUR - - - -29 24.072 33.910 67.564 22.194 32.988 25.897
Net Profit/Loss - EUR - - - -29 19.769 29.182 65.448 21.348 28.387 21.656
Employees - - - 0 0 0 1 1 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 increased by 6.5%, from 50.278 euro in the year 2023, to 53.228 euro in 2024. The Net Profit decreased by -6.572 euro, from 28.387 euro in 2023, to 21.656 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 - Fletho Llc Srl - CUI 37880338

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - 0 52 522 47.283 49.593 47.275 88.260
Current Assets - - - 470 23.994 51.738 79.384 29.717 17.787 18.517
Inventories - - - 0 18.344 36.119 5.710 0 106 2
Receivables - - - 430 3.173 13.744 64.945 18.907 13.779 15.176
Cash - - - 40 2.478 1.875 8.728 10.810 3.902 3.339
Shareholders Funds - - - 14 19.783 29.232 73.692 21.410 45.991 51.287
Social Capital - - - 43 42 41 40 41 40 40
Debts - - - 456 4.263 23.019 52.975 57.899 19.071 55.490
Income in Advance - - - 0 0 9 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 "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 18.517 euro in 2024 which includes Inventories of 2 euro, Receivables of 15.176 euro and cash availability of 3.339 euro.
The company's Equity was valued at 51.287 euro, while total Liabilities amounted to 55.490 euro. Equity increased by 5.553 euro, from 45.991 euro in 2023, to 51.287 in 2024.

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