Financial results - FLEX ZONE S.R.L.

Financial Summary - Flex Zone S.r.l.
Unique identification code: 35305997
Registration number: J2015001097335
Nace: 4772
Sales - Ron
346.320
Net Profit - Ron
4.046
Employees
5
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Company Flex Zone S.r.l. with Fiscal Code 35305997 recorded a turnover of 2024 of 346.320, with a net profit of 4.046 and having an average number of employees of 5. The company operates in the field of Comerţ cu amănuntul al încălţămintei şi articolelor din piele having the NACE code 4772.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Flex Zone S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 0 71.209 131.730 156.639 335.247 212.225 272.747 286.463 227.585 346.320
Total Income - EUR 0 71.482 131.730 190.343 342.278 254.151 349.514 288.102 249.891 358.627
Total Expenses - EUR 0 50.477 116.378 178.217 333.559 238.620 343.995 276.720 246.045 351.151
Gross Profit/Loss - EUR 0 21.005 15.352 12.126 8.718 15.530 5.520 11.383 3.846 7.476
Net Profit/Loss - EUR 0 20.257 13.361 10.225 5.941 14.227 2.890 9.196 2.073 4.046
Employees 0 1 2 5 7 5 6 6 5 5
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 53.0%, from 227.585 euro in the year 2023, to 346.320 euro in 2024. The Net Profit increased by 1.984 euro, from 2.073 euro in 2023, to 4.046 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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FLEX ZONE S.R.L.

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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 Zone S.r.l. - CUI 35305997

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 159 1.718 1.329 11.927 24.339 22.959 17.694 13.398 12.743 10.931
Current Assets 111 79.693 213.901 412.068 421.155 418.924 339.905 293.224 282.007 248.669
Inventories 0 78.652 199.535 397.620 417.393 412.782 336.832 289.715 265.405 230.827
Receivables 0 9 12.193 13.158 2.864 4.316 1.340 2.523 5.855 7.593
Cash 111 1.032 2.174 1.290 898 1.825 1.732 986 10.747 10.249
Shareholders Funds 45 20.301 33.319 42.932 48.041 81.990 81.197 90.644 92.443 95.941
Social Capital 45 45 44 43 42 20.674 20.215 20.278 20.216 20.103
Debts 225 61.110 181.911 381.063 397.452 359.893 276.402 215.977 203.311 167.424
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 "4772 - 4772"
CAEN Financial Year 4772
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 248.669 euro in 2024 which includes Inventories of 230.827 euro, Receivables of 7.593 euro and cash availability of 10.249 euro.
The company's Equity was valued at 95.941 euro, while total Liabilities amounted to 167.424 euro. Equity increased by 4.015 euro, from 92.443 euro in 2023, to 95.941 in 2024.

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