Financial results - FLEX GOLDTOP S.R.L.

Financial Summary - Flex Goldtop S.r.l.
Unique identification code: 39487280
Registration number: J31/406/2018
Nace: 1721
Sales - Ron
488.946
Net Profit - Ron
16.983
Employee
5
The most important financial indicators for the company Flex Goldtop S.r.l. - Unique Identification Number 39487280: sales in 2023 was 488.946 euro, registering a net profit of 16.983 euro and having an average number of 5 employees. Firma isi desfasoara activitatea in domeniul Fabricarea hartiei si cartonului ondulat si a ambalajelor din hartie si carton having the NACE code 1721.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Flex Goldtop S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - - - - - - 0 161.335 397.562 488.946
Total Income - EUR - - - - - - 0 174.704 401.792 488.969
Total Expenses - EUR - - - - - - 453 172.663 366.038 467.317
Gross Profit/Loss - EUR - - - - - - -453 2.041 35.755 21.652
Net Profit/Loss - EUR - - - - - - -453 1.337 34.681 16.983
Employees - - - - - - 1 3 4 5
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 23.4%, from 397.562 euro in the year 2022, to 488.946 euro in 2023. The Net Profit decreased by -17.593 euro, from 34.681 euro in 2022, to 16.983 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 Goldtop S.r.l. - CUI 39487280

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - - - - - - 0 774 4.686 20.996
Current Assets - - - - - - 1 19.875 86.193 54.791
Inventories - - - - - - 0 10.463 30.243 38.023
Receivables - - - - - - 0 1.396 25.340 8.341
Cash - - - - - - 1 8.016 30.611 8.427
Shareholders Funds - - - - - - -411 935 36.325 17.819
Social Capital - - - - - - 41 40 41 40
Debts - - - - - - 413 19.714 54.555 57.968
Income in Advance - - - - - - 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 "1721 - 1721"
CAEN Financial Year 1721
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 54.791 euro in 2023 which includes Inventories of 38.023 euro, Receivables of 8.341 euro and cash availability of 8.427 euro.
The company's Equity was valued at 17.819 euro, while total Liabilities amounted to 57.968 euro. Equity decreased by -18.396 euro, from 36.325 euro in 2022, to 17.819 in 2023.

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