Financial results - FLEXIBIL-COM S.R.L.

Financial Summary - Flexibil-Com S.r.l.
Unique identification code: 5291156
Registration number: J06/93/1994
Nace: 4789
Sales - Ron
32.082
Net Profit - Ron
120
Employee
The most important financial indicators for the company Flexibil-Com S.r.l. - Unique Identification Number 5291156: sales in 2023 was 32.082 euro, registering a net profit of 120 euro and having an average number of employees. Firma isi desfasoara activitatea in domeniul Comert cu amanuntul prin standuri, chioscuri si piete al altor produse having the NACE code 4789.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Flexibil-Com S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 29.456 36.691 35.982 41.177 44.048 42.957 33.307 32.116 33.928 32.082
Total Income - EUR 29.456 36.691 35.982 41.177 44.048 42.957 33.383 32.116 33.928 32.082
Total Expenses - EUR 29.272 34.732 34.038 38.576 39.052 36.815 31.355 30.999 32.297 31.919
Gross Profit/Loss - EUR 184 1.959 1.943 2.601 4.996 6.141 2.029 1.117 1.630 163
Net Profit/Loss - EUR -700 858 1.224 2.189 4.088 4.852 1.030 153 691 120
Employees 1 1 1 1 1 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. 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 decreased by -5.2%, from 33.928 euro in the year 2022, to 32.082 euro in 2023. The Net Profit decreased by -568 euro, from 691 euro in 2022, to 120 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Flexibil-Com S.r.l. - CUI 5291156

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 0 0 0 0 0 8.484 6.601 4.771 3.743 1.981
Current Assets 14.573 15.760 15.547 17.834 27.997 16.379 18.235 19.584 15.250 17.186
Inventories 13.995 14.953 14.444 13.080 12.980 9.981 10.644 11.685 12.553 11.301
Receivables 19 19 22 62 610 1.247 454 290 0 0
Cash 558 788 1.081 4.692 14.407 5.151 7.137 7.609 2.698 5.886
Shareholders Funds 11.802 12.759 13.852 15.807 19.605 23.783 24.362 23.975 18.656 14.717
Social Capital 45 45 45 44 43 42 41 40 41 40
Debts 2.771 3.001 1.695 2.027 8.392 1.080 475 380 337 4.450
Income in Advance 0 0 0 0 0 0 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 "4789 - 4789"
CAEN Financial Year 4532
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 17.186 euro in 2023 which includes Inventories of 11.301 euro, Receivables of 0 euro and cash availability of 5.886 euro.
The company's Equity was valued at 14.717 euro, while total Liabilities amounted to 4.450 euro. Equity decreased by -3.882 euro, from 18.656 euro in 2022, to 14.717 in 2023.

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