Financial results - FLEX AMBIENT SRL

Financial Summary - Flex Ambient Srl
Unique identification code: 27224891
Registration number: J22/1033/2010
Nace: 4690
Sales - Ron
827.524
Net Profit - Ron
15.835
Employee
6
The most important financial indicators for the company Flex Ambient Srl - Unique Identification Number 27224891: sales in 2022 was 827.524 euro, registering a net profit of 15.835 euro and having an average number of 6 employees. Firma isi desfasoara activitatea in domeniul Comert cu ridicata nespecializat having the NACE code 4690.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Flex Ambient Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 380.696 564.629 1.078.558 931.103 930.924 586.974 1.107.217 992.283 830.041 -
Total Income - EUR 380.679 564.671 1.078.559 931.103 930.924 586.978 1.107.216 993.818 830.041 -
Total Expenses - EUR 393.971 566.264 1.083.934 941.239 946.051 587.052 1.071.288 982.574 811.137 -
Gross Profit/Loss - EUR -13.292 -1.593 -5.375 -10.136 -15.127 -73 35.928 11.245 18.904 -
Net Profit/Loss - EUR -13.292 -2.146 -5.375 -10.458 -24.458 -5.943 27.365 6.867 15.883 -
Employees 8 7 7 7 7 6 6 7 6 -
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 decreased by -16.6%, from 992.283 euro in the year 2021, to 830.041 euro in 2022. The Net Profit increased by 8.995 euro, from 6.867 euro in 2021, to 15.883 in the last year.

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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 - Flex Ambient Srl - CUI 27224891

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 1.510 433 116 0 6.687 4.745 2.876 1.838 327 -
Current Assets 67.123 147.064 174.273 204.239 263.050 266.380 316.321 353.351 365.293 -
Inventories 49.323 110.565 121.821 99.947 119.026 120.807 118.685 121.138 134.332 -
Receivables 15.019 26.265 21.517 25.781 23.486 10.001 186.036 169.051 169.352 -
Cash 2.780 10.233 30.935 78.511 120.538 135.573 11.600 63.162 61.609 -
Shareholders Funds -29.019 -31.407 -36.461 -46.303 -69.911 -74.500 -45.723 -37.842 -22.076 -
Social Capital 45 45 45 44 43 42 41 40 41 -
Debts 97.651 178.903 210.850 250.542 339.648 342.083 364.920 393.031 387.696 -
Income in Advance 0 0 0 0 0 3.542 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 "4690 - 4690"
CAEN Financial Year 4690
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 365.293 euro in 2022 which includes Inventories of 134.332 euro, Receivables of 169.352 euro and cash availability of 61.609 euro.
The company's Equity was valued at -22.076 euro, while total Liabilities amounted to 387.696 euro. Equity increased by 15.883 euro, from -37.842 euro in 2021, to -22.076 in 2022.

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