The most important financial indicators for the company Flexibil Com S.r.l. - Unique Identification Number 9377269:
sales in 2023 was
476.311
euro, registering a net profit of
76.009
euro and having an average number of
4
employees.
Firma isi desfasoara activitatea in domeniul Comert cu amanuntul de piese si accesorii pentru autovehicule having the NACE code 4532.
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 -1.7%, from 485.884 euro in the year 2022, to 476.311 euro in 2023.
The Net Profit decreased by -36.376 euro, from 112.727 euro in 2022, to 76.009 in the last year.
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 -
Flexibil Com S.r.l. - CUI 9377269
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
9.640
11.809
12.149
9.958
7.925
7.568
8.917
17.646
32.958
32.985
Current Assets
127.652
144.017
151.506
171.288
208.528
242.582
183.986
246.678
187.527
206.390
Inventories
113.989
129.942
137.426
152.362
150.425
154.815
151.221
133.027
144.684
135.119
Receivables
13.135
9.834
12.480
13.904
20.471
21.829
18.905
12.646
19.544
12.719
Cash
527
4.241
1.600
5.022
37.632
65.939
13.861
101.005
23.299
58.551
Shareholders Funds
103.833
136.625
101.357
125.623
127.458
202.462
126.898
230.647
168.802
131.914
Social Capital
446
450
445
438
430
421
413
404
406
404
Debts
35.486
19.272
62.297
55.622
88.995
47.688
66.005
33.676
51.683
107.461
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
"4532 - 4532"
CAEN Financial Year
4532
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
206.390 euro in 2023 which includes Inventories of
135.119 euro, Receivables of
12.719 euro and cash availability of
58.551 euro.
The company's Equity was valued at
131.914 euro, while total Liabilities amounted to
107.461 euro.
Equity decreased by -36.376 euro, from 168.802 euro in 2022, to 131.914 in 2023.
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Comments - Flexibil Com S.r.l.