Company Flex Idea Srl with Fiscal Code 25823584
recorded a turnover of 2024 of
- ,
with a net profit of
-4.403
and having an average number of employees of
- .
The company operates in the field of Activităţi ale agenţiilor de publicitate having the NACE code 7311.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Flex Idea Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
507
503
0
0
0
0
0
0
0
0
Total Income - EUR
26.117
10.817
9.511
3.453
6.780
3.660
4.304
3.811
3.364
430
Total Expenses - EUR
72.751
41.930
24.499
10.993
172.037
13.405
4.123
6.711
3.268
4.832
Gross Profit/Loss - EUR
-46.634
-31.114
-14.988
-7.540
-165.256
-9.745
181
-2.900
96
-4.403
Net Profit/Loss - EUR
-46.634
-31.114
-14.988
-7.551
-165.407
-9.818
67
-2.900
81
-4.403
Employees
1
0
0
0
0
0
0
0
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.
Check the financial reports for the company - Flex Idea Srl
Financial Rating - FLEX IDEA SRL
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Financial Rating
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Prob. of insolvency - Flex Idea Srl
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Insolvency Probability
Financial Reports - Flex Idea Srl
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Flex Idea Srl - CUI 25823584
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
1.942
1.379
1.070
1.051
51.211
50.241
49.127
49.279
49.129
48.855
Current Assets
530.369
498.319
476.265
460.985
236.359
231.954
226.980
227.959
227.841
227.121
Inventories
138.672
137.498
134.935
132.459
0
0
0
0
0
0
Receivables
258.911
258.399
261.061
257.279
225.181
231.463
225.902
227.117
227.245
226.807
Cash
132.786
102.421
80.268
71.248
11.178
491
1.079
842
596
313
Shareholders Funds
409.323
374.035
352.718
338.694
166.728
153.749
150.406
147.972
147.604
142.376
Social Capital
45
45
44
43
42
41
40
41
40
40
Debts
123.678
126.348
125.448
124.290
121.085
128.690
125.940
129.688
129.367
134.020
Income in Advance
0
0
0
0
0
0
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
"7311 - 7311"
CAEN Financial Year
7311
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
227.121 euro in 2024 which includes Inventories of
0 euro, Receivables of
226.807 euro and cash availability of
313 euro.
The company's Equity was valued at
142.376 euro, while total Liabilities amounted to
134.020 euro.
Equity decreased by -4.403 euro, from 147.604 euro in 2023, to 142.376 in 2024.
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