Financial results - FLEXI DESIGN STUDIO SRL

Financial Summary - Flexi Design Studio Srl
Unique identification code: 36180484
Registration number: J12/2254/2016
Nace: 7410
Sales - Ron
51.082
Net Profit - Ron
33.991
Employees
1
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Company Flexi Design Studio Srl with Fiscal Code 36180484 recorded a turnover of 2024 of 51.082, with a net profit of 33.991 and having an average number of employees of 1. The company operates in the field of Activitati de design specializat having the NACE code 7410.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Flexi Design Studio Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - 14.014 46.956 33.021 62.036 44.273 48.179 45.693 48.062 51.082
Total Income - EUR - 14.014 47.034 33.021 62.071 44.701 48.581 47.655 48.279 51.116
Total Expenses - EUR - 1.930 6.028 11.372 5.328 5.503 5.029 7.262 12.632 16.631
Gross Profit/Loss - EUR - 12.084 41.007 21.649 56.743 39.198 43.553 40.394 35.647 34.485
Net Profit/Loss - EUR - 11.663 39.598 20.713 54.882 37.930 42.095 39.207 35.176 33.991
Employees - 0 0 0 0 0 0 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 6.9%, from 48.062 euro in the year 2023, to 51.082 euro in 2024. The Net Profit decreased by -988 euro, from 35.176 euro in 2023, to 33.991 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 - Flexi Design Studio Srl - CUI 36180484

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - 0 0 0 0 2.556 1.493 519 0 0
Current Assets - 12.127 40.327 29.839 56.276 39.313 45.817 40.665 36.438 35.748
Inventories - 0 0 0 0 0 0 0 0 0
Receivables - 338 3.515 4.283 21.883 8.616 10.203 37.300 9.103 29.347
Cash - 11.789 36.812 25.556 34.393 30.697 35.614 3.365 27.335 6.401
Shareholders Funds - 11.708 39.642 20.756 54.924 37.971 42.136 39.256 35.224 34.040
Social Capital - 45 44 43 42 41 40 41 40 40
Debts - 419 686 9.082 1.352 3.898 5.175 1.927 1.214 1.709
Income in Advance - 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 "7410 - 7410"
CAEN Financial Year 7410
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 35.748 euro in 2024 which includes Inventories of 0 euro, Receivables of 29.347 euro and cash availability of 6.401 euro.
The company's Equity was valued at 34.040 euro, while total Liabilities amounted to 1.709 euro. Equity decreased by -988 euro, from 35.224 euro in 2023, to 34.040 in 2024.

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