Financial results - FLEXEEBLE S.R.L.

Financial Summary - Flexeeble S.r.l.
Unique identification code: 30221968
Registration number: J38/263/2012
Nace: 6202
Sales - Ron
165.748
Net Profit - Ron
118.788
Employees
1
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Company Flexeeble S.r.l. with Fiscal Code 30221968 recorded a turnover of 2024 of 165.748, with a net profit of 118.788 and having an average number of employees of 1. The company operates in the field of Activitati de consultanta in tehnologia informatiei having the NACE code 6202.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 0 0 11.245 128.356 133.194 153.447 150.689 135.634 159.367 165.748
Total Income - EUR 0 0 11.245 128.425 133.473 153.772 153.120 135.634 174.213 165.865
Total Expenses - EUR 0 0 0 4.984 16.734 5.660 5.720 6.344 39.381 42.736
Gross Profit/Loss - EUR 0 0 11.245 123.441 116.739 148.111 147.400 129.290 134.833 123.129
Net Profit/Loss - EUR 0 0 10.908 122.158 115.404 146.687 145.893 127.961 133.319 118.788
Employees 0 0 0 1 1 1 1 1 1 1
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 4.6%, from 159.367 euro in the year 2023, to 165.748 euro in 2024. The Net Profit decreased by -13.785 euro, from 133.319 euro in 2023, to 118.788 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 - Flexeeble S.r.l. - CUI 30221968

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 0 0 0 0 0 8.096 6.126
Current Assets 90 89 11.333 139.514 246.509 395.603 413.660 399.711 226.299 152.925
Inventories 0 0 0 0 0 0 0 0 7.858 1.018
Receivables 0 0 11.245 4.601 12.615 92.620 14.966 15.012 13.540 86.581
Cash 90 89 88 134.913 233.893 302.983 398.695 384.699 204.901 65.326
Shareholders Funds -135 -133 10.776 132.736 245.570 387.601 409.673 398.437 227.806 78.631
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 225 223 556 6.777 939 8.002 3.987 1.275 6.590 80.420
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 "6202 - 6202"
CAEN Financial Year 6202
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 152.925 euro in 2024 which includes Inventories of 1.018 euro, Receivables of 86.581 euro and cash availability of 65.326 euro.
The company's Equity was valued at 78.631 euro, while total Liabilities amounted to 80.420 euro. Equity decreased by -147.903 euro, from 227.806 euro in 2023, to 78.631 in 2024.

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